Japan Petroleum Exploration Co (JPTXF) Financial Statements
Japan Petroleum Exploration Co Financial Overview
Japan Petroleum Exploration Co's market cap is currently $2.83B. The company's EPS TTM is $160.00; its P/E ratio is 10.92; and it has a dividend yield of 2.09%. Japan Petroleum Exploration Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
