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  1. JP-listed companies
  2. Japan Petroleum Exploration Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-250-3.85%
Mar 31, 2024-260+0.00%
Mar 31, 2023-260-99.56%
Mar 31, 2022-59,703+822.77%
Mar 31, 2021-6,470+2.58%
Mar 31, 2020-6,307+26.39%
Mar 31, 2019-4,990+4.83%
Mar 31, 2018-4,760-54.20%
Mar 31, 2016-10,392+101.32%
Mar 31, 2015-5,162+7.18%
Mar 31, 2014-4,816-56.77%
Mar 31, 2013-11,141

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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