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INPEX CORPORATION (JP:1605)
:1605
Japanese Market
1605
INPEX
RESEARCH TOOLSreports

INPEX (1605) Financial Statements

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2 Followers

INPEX Financial Overview

INPEX's market cap is currently ¥3.74T. The company's EPS TTM is ¥58.72; its P/E ratio is 8.70; and it has a dividend yield of 2.91%. INPEX is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥92.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.27T¥ 2.16T¥ 2.32T¥ 1.24T¥ 771.05B
Gross Profit¥ 1.35T¥ 1.32T¥ 1.38T¥ 675.45B¥ 331.19B
Operating Income¥ 1.16T¥ 1.19T¥ 1.25T¥ 590.66B¥ 248.47B
EBITDA¥ 1.53T¥ 1.63T¥ 1.63T¥ 867.24B¥ 267.34B
Net Income¥ 427.34B¥ 321.71B¥ 498.45B¥ 223.05B¥ -111.70B
Balance Sheet
Cash & Short-Term Investments¥ 241.68B¥ 201.15B¥ 285.98B¥ 201.76B¥ 182.98B
Total Assets¥ 7.38T¥ 6.74T¥ 6.26T¥ 5.16T¥ 4.63T
Total Debt¥ 1.06T¥ 1.06T¥ 1.27T¥ 1.18T¥ 1.23T
Net Debt¥ 822.24B¥ 887.74B¥ 1.04T¥ 978.45B¥ 1.05T
Total Liabilities¥ 2.24T¥ 2.24T¥ 2.22T¥ 1.81T¥ 1.63T
Stockholders' Equity¥ 4.82T¥ 4.21T¥ 3.78T¥ 3.12T¥ 2.74T
Cash Flow
Free Cash Flow¥ 353.68B¥ 536.00B¥ 554.62B¥ 294.49B¥ 154.03B
Operating Cash Flow¥ 654.74B¥ 788.13B¥ 751.28B¥ 445.46B¥ 292.92B
Investing Cash Flow¥ -290.40B¥ -320.12B¥ -525.57B¥ -130.73B¥ -417.19B
Financing Cash Flow¥ -349.94B¥ -487.27B¥ -241.93B¥ -315.21B¥ 126.75B
Currency in JPY

INPEX Earnings and Revenue History

Income Statement >

INPEX Debt to Assets

Balance Sheet >

INPEX Cash Flow

Cash Flow >

INPEX Forecast EPS vs Actual EPS

Earnings >