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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202549,152+0.12%
Mar 31, 202449,095-23.59%
Mar 31, 202364,250+154.55%
Mar 31, 202225,241-75.68%
Mar 31, 2021103,776+190.38%
Mar 31, 202035,738+10.38%
Mar 31, 201932,378-29.04%
Mar 31, 201845,627+20.35%
Mar 31, 201737,911+17.41%
Mar 31, 201632,290-71.39%
Mar 31, 2015112,868+35.25%
Mar 31, 201483,454+102.78%
Mar 31, 201341,155

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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