RankingsPricing
  1. JP-listed companies
  2. Japan Petroleum Exploration Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥451B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-38,671+35.23%
Mar 31, 2024-28,596+97.13%
Mar 31, 2023-14,506-79.55%
Mar 31, 2022-70,939+353.98%
Mar 31, 2021-15,626+13.70%
Mar 31, 2020-13,743-11.30%
Mar 31, 2019-15,493+1195.40%
Mar 31, 2018-1,196-106.51%
Mar 31, 201718,360-66.51%
Mar 31, 201654,816+196.70%
Mar 31, 201518,475-74.23%
Mar 31, 201471,680-1098.75%
Mar 31, 2013-7,177

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 (%)