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

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

Market cap
¥526.1B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-107,076+7.44%
Mar 31, 2024-99,659+89.02%
Mar 31, 2023-52,723-201.26%
Mar 31, 202252,067-906.87%
Mar 31, 2021-6,453-65.49%
Mar 31, 2020-18,701+33.88%
Mar 31, 2019-13,969-74.24%
Mar 31, 2018-54,218-35.98%
Mar 31, 2017-84,686-32.67%
Mar 31, 2016-125,771+99.54%
Mar 31, 2015-63,031-52.10%
Mar 31, 2014-131,600+787.03%
Mar 31, 2013-14,836

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 EPSAdjusted 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 (%)