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  1. JP-listed companies
  2. Japan Petroleum Exploration Co., Ltd.
  3. Financials
  4. Free cash flow

Japan Petroleum Exploration Co., Ltd. (1662)

Market cap
¥603.4B
P/E ratio
13.4x
Japan Petroleum Exploration operates oil and gas exploration, production, and energy infrastructure businesses across Japan, North America, Europe, and other regions through its extensive subsidiary network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202540,235+63.29%
Mar 31, 202424,640-64.09%
Mar 31, 202368,608-495.89%
Mar 31, 2022-17,330-161.65%
Mar 31, 202128,110-54.90%
Mar 31, 202062,329+245.98%
Mar 31, 201918,015+74.11%
Mar 31, 201810,347-138.93%
Mar 31, 2017-26,578-24.70%
Mar 31, 2016-35,294+336.27%
Mar 31, 2015-8,090-89.36%
Mar 31, 2014-76,057-416.13%
Mar 31, 201324,059

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 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 (%)
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