INPEX(IPXHF)
$22.62+0.42 (+1.89%)
IPXHF
INPEX financials statements
$22.62
At close:+0.42 (+1.89%)
INPEX (IPXHF) Ratios
7 Followers
INPEX Ratios
IPXHF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, IPXHF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.63 | 1.47 | 1.38 | 1.49 |
| Quick Ratio | 1.24 | 1.50 | 1.34 | 1.26 | 1.35 |
| Cash Ratio | 0.20 | 0.26 | 0.30 | 0.43 | 0.58 |
| Solvency Ratio | 0.27 | 0.35 | 0.29 | 0.37 | 0.24 |
| Operating Cash Flow Ratio | 0.83 | 1.23 | 1.38 | 1.43 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 3.38 | 4.89 | 9.90 | 5.53 |
| Net Current Asset Value | ¥ -1.60T | ¥ -1.37T | ¥ -1.40T | ¥ -1.49T | ¥ -1.29T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.16 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.26 | 0.22 | 0.25 | 0.34 | 0.38 |
| Debt-to-Capital Ratio | 0.21 | 0.18 | 0.20 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.15 | 0.18 | 0.24 | 0.26 |
| Financial Leverage Ratio | 1.63 | 1.53 | 1.60 | 1.66 | 1.65 |
| Debt Service Coverage Ratio | 1.38 | 2.09 | 3.28 | 6.11 | 4.64 |
| Interest Coverage Ratio | 12.32 | 9.49 | 21.34 | 38.50 | 42.97 |
| Debt to Market Cap | 0.33 | 0.44 | 0.43 | 0.67 | 0.81 |
| Interest Debt Per Share | 1114.59 | 958.63 | 859.88 | 953.15 | 823.64 |
| Net Debt to EBITDA | 0.67 | 0.61 | 0.54 | 0.64 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.19% | 59.60% | 60.82% | 59.42% | 54.28% |
| EBIT Margin | 62.43% | 51.45% | 60.11% | 56.67% | 52.81% |
| EBITDA Margin | 79.90% | 67.30% | 75.43% | 70.20% | 69.69% |
| Operating Profit Margin | 50.32% | 51.31% | 55.20% | 53.62% | 47.47% |
| Pretax Profit Margin | 58.34% | 57.32% | 57.91% | 60.76% | 51.71% |
| Net Profit Margin | 19.58% | 18.86% | 14.86% | 21.44% | 17.92% |
| Continuous Operations Profit Margin | 21.36% | 19.16% | 15.36% | 20.90% | 17.19% |
| Net Income Per EBT | 33.56% | 32.90% | 25.67% | 35.29% | 34.66% |
| EBT Per EBIT | 115.95% | 111.71% | 104.90% | 113.32% | 108.94% |
| Return on Assets (ROA) | 5.09% | 5.79% | 4.77% | 7.96% | 4.32% |
| Return on Equity (ROE) | 8.30% | 8.86% | 7.64% | 13.20% | 7.14% |
| Return on Capital Employed (ROCE) | 14.68% | 16.98% | 19.37% | 21.73% | 12.28% |
| Return on Invested Capital (ROIC) | 4.98% | 5.52% | 5.01% | 6.71% | 4.02% |
| Return on Tangible Assets | 5.14% | 5.82% | 4.79% | 8.62% | 4.73% |
| Earnings Yield | 10.58% | 17.52% | 13.05% | 26.13% | 15.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 7.08 | 7.89 | 9.69 | 6.27 |
| Payables Turnover | 4.05 | 18.53 | 4.08 | 19.99 | 38.21 |
| Inventory Turnover | 12.89 | 13.61 | 12.14 | 13.84 | 11.90 |
| Fixed Asset Turnover | 0.51 | 0.58 | 0.60 | 0.94 | 0.55 |
| Asset Turnover | 0.26 | 0.31 | 0.32 | 0.37 | 0.24 |
| Working Capital Turnover Ratio | 6.64 | 7.52 | 9.23 | 12.48 | 11.43 |
| Cash Conversion Cycle | -0.73 | 58.69 | -13.15 | 45.78 | 79.33 |
| Days of Sales Outstanding | 61.11 | 51.57 | 46.27 | 37.67 | 58.20 |
| Days of Inventory Outstanding | 28.33 | 26.81 | 30.06 | 26.37 | 30.68 |
| Days of Payables Outstanding | 90.16 | 19.69 | 89.48 | 18.25 | 9.55 |
| Operating Cycle | 89.44 | 78.38 | 76.33 | 64.04 | 88.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 582.87 | 529.05 | 608.91 | 549.73 | 307.29 |
| Free Cash Flow Per Share | 580.67 | 285.78 | 414.11 | 405.82 | 203.15 |
| Dividend Paid and CapEx Coverage Ratio | 6.09 | 1.63 | 2.30 | 2.71 | 2.25 |
| Capital Expenditure Coverage Ratio | 264.84 | 2.17 | 3.13 | 3.82 | 2.95 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.62 | 0.75 | 0.59 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.29 | 0.36 | 0.32 | 0.36 |
| Free Cash Flow Yield | 18.57% | 14.50% | 21.74% | 29.07% | 20.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.45 | 5.71 | 7.66 | 3.83 | 6.51 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.08 | 1.14 | 0.82 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.51 | 0.59 | 0.51 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.39 | 6.90 | 4.60 | 3.44 | 4.93 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 3.72 | 3.13 | 2.54 | 3.26 |
| Price-to-Earnings Growth (PEG) Ratio | -2.25 | 0.15 | -0.24 | 0.03 | -0.02 |
| Enterprise Value Multiple | 2.99 | 2.21 | 2.05 | 1.81 | 2.80 |
| Enterprise Value | 4.80T | 3.36T | 3.35T | 2.95T | 2.43T |
| EV to EBITDA | 2.99 | 2.21 | 2.05 | 1.81 | 2.80 |
| EV to Sales | 2.39 | 1.48 | 1.55 | 1.27 | 1.95 |
| EV to Free Cash Flow | 6.94 | 9.51 | 6.26 | 5.32 | 8.25 |
| EV to Operating Cash Flow | 6.92 | 5.14 | 4.25 | 3.93 | 5.46 |
| Tangible Book Value Per Share | 4153.77 | 4121.20 | 3453.17 | 2601.74 | 2000.35 |
| Shareholders’ Equity Per Share | 3987.58 | 3896.16 | 3251.97 | 2763.58 | 2155.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.67 | 0.73 | 0.69 | 0.67 |
| Revenue Per Share | 1689.52 | 1830.86 | 1672.31 | 1701.00 | 858.41 |
| Net Income Per Share | 330.82 | 345.31 | 248.55 | 364.73 | 153.87 |
| Tax Burden | 0.34 | 0.33 | 0.26 | 0.35 | 0.35 |
| Interest Burden | 0.93 | 1.11 | 0.96 | 1.07 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.53 | 2.45 | 0.53 | 0.69 |
Currency in JPY
