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  1. JP-listed companies
  2. Japan Petroleum Exploration Co., Ltd.
  3. Financials
  4. Working capital

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

Market cap
¥612.9B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202535,659+5.28%
Mar 31, 202433,872+42.80%
Mar 31, 202323,720-37.29%
Mar 31, 202237,822+69.83%
Mar 31, 202122,270+8.66%
Mar 31, 202020,496+15.68%
Mar 31, 201917,718-1.44%
Mar 31, 201817,976-5.04%
Mar 31, 201718,931-7.52%
Mar 31, 201620,471-11.27%
Mar 31, 201523,071+26.31%
Mar 31, 201418,265+2.15%
Mar 31, 201317,880

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 (%)