RankingsPricing
  1. JP-listed companies
  2. Japan Petroleum Exploration Co., Ltd.
  3. Financials
  4. Total liabilities

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

Market cap
¥451B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025124,340+0.80%
Mar 31, 2024123,354+11.12%
Mar 31, 2023111,010+60.49%
Mar 31, 202269,171-63.65%
Mar 31, 2021190,294+1.78%
Mar 31, 2020186,975-8.85%
Mar 31, 2019205,131-15.35%
Mar 31, 2018242,331+2.63%
Mar 31, 2017236,129+11.23%
Mar 31, 2016212,284+8.19%
Mar 31, 2015196,214+18.11%
Mar 31, 2014166,123+36.67%
Mar 31, 2013121,547

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 (%)