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Japan Petroleum Exploration Co (JP9) Financial Statements

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Japan Petroleum Exploration Co Financial Overview

Japan Petroleum Exploration Co's market cap is currently ¥2.22B. The company's EPS TTM is ¥160.00; its P/E ratio is 9.89; and it has a dividend yield of 2.40%. Japan Petroleum Exploration Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 340.34B¥ 389.08B¥ 325.86B¥ 336.49B¥ 249.14B
Gross Profit¥ 74.78B¥ 92.70B¥ 80.57B¥ 89.25B¥ 45.38B
Operating Income¥ 38.92B¥ 62.01B¥ 55.25B¥ 62.09B¥ 19.81B
EBITDA¥ 111.17B¥ 161.17B¥ 97.06B¥ 97.35B¥ 407.00M
Net Income¥ 53.43B¥ 81.15B¥ 53.66B¥ 67.39B¥ -30.99B
Balance Sheet
Cash & Short-Term Investments¥ 57.26B¥ 152.35B¥ 173.00B¥ 194.96B¥ 150.27B
Total Assets¥ 862.47B¥ 681.60B¥ 660.93B¥ 568.18B¥ 471.94B
Total Debt¥ 0.00¥ 1.48B¥ 1.84B¥ 2.20B¥ 2.59B
Net Debt¥ -54.26B¥ -139.45B¥ -168.16B¥ -189.75B¥ -144.65B
Total Liabilities¥ 203.57B¥ 124.34B¥ 123.35B¥ 111.01B¥ 69.17B
Stockholders' Equity¥ 627.54B¥ 527.75B¥ 503.90B¥ 425.63B¥ 371.64B
Cash Flow
Free Cash Flow¥ 83.21B¥ 51.08B¥ 34.89B¥ 77.85B¥ 1.86B
Operating Cash Flow¥ 111.84B¥ 141.61B¥ 100.81B¥ 113.82B¥ 18.14B
Investing Cash Flow¥ -210.04B¥ -120.57B¥ -110.37B¥ -61.97B¥ 32.20B
Financing Cash Flow¥ 6.69B¥ -36.02B¥ -28.14B¥ -14.50B¥ -70.27B

Currency in JPY

Japan Petroleum Exploration Co Earnings and Revenue History

-250B0250B500B-20 %0 %20 %40 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Japan Petroleum Exploration Co Liabilities to Assets

0400B800B1.2T10 %20 %30 %40 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Japan Petroleum Exploration Co Cash Flow

-300B-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing

Japan Petroleum Exploration Co Forecast EPS vs Actual EPS

00.20.40.60.8Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss