RankingsPricing
  1. JP-listed companies
  2. Japan Petroleum Exploration Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Japan Petroleum Exploration Co., Ltd.【JP:1662】

Market cap
¥451B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025118,358-30.38%
Mar 31, 2024169,997-11.44%
Mar 31, 2023191,956+30.37%
Mar 31, 2022147,241-9.32%
Mar 31, 2021162,368+1.43%
Mar 31, 2020160,077+36.27%
Mar 31, 2019117,468+1.87%
Mar 31, 2018115,313+5.32%
Mar 31, 2017109,488+4.91%
Mar 31, 2016104,359+12.27%
Mar 31, 201592,956+14.72%
Mar 31, 201481,031+50.42%
Mar 31, 201353,870

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)