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  1. JP-listed companies
  2. INPEX CORPORATION
  3. Financials
  4. Working capital

INPEX CORPORATION【JP:1605】

Market cap
¥4.78T
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025113,754-19.97%
Dec 31, 2024142,141+51.28%
Dec 31, 202393,960-59.70%
Dec 31, 2022233,126+36.98%
Dec 31, 2021170,191+124.43%
Dec 31, 202075,834-45.22%
Dec 31, 2019138,438+101.88%
Mar 31, 201968,573+133.88%
Mar 31, 201829,320+4.27%
Mar 31, 201728,120+65.21%
Mar 31, 201617,021-48.26%
Mar 31, 201532,897-54.62%
Mar 31, 201472,489-11.23%
Mar 31, 201381,661

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)