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Japan Petroleum Exploration Co Ltd (JPTXF)
OTHER OTC:JPTXF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 389.08B | ¥ 325.86B | ¥ 336.49B | ¥ 249.14B | ¥ 240.08B |
| Gross Profit | ¥ 92.70B | ¥ 80.57B | ¥ 89.25B | ¥ 45.38B | ¥ 31.21B |
| Operating Income | ¥ 62.01B | ¥ 55.25B | ¥ 62.09B | ¥ 19.81B | ¥ 4.19B |
| EBITDA | ¥ 111.92B | ¥ 82.89B | ¥ 76.34B | ¥ 37.53B | ¥ 26.79B |
| Net Income | ¥ 81.15B | ¥ 53.66B | ¥ 67.39B | ¥ -30.99B | ¥ -2.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 152.35B | ¥ 173.00B | ¥ 194.96B | ¥ 150.27B | ¥ 165.40B |
| Total Assets | ¥ 681.60B | ¥ 660.93B | ¥ 568.18B | ¥ 471.94B | ¥ 624.79B |
| Total Debt | ¥ 1.48B | ¥ 1.84B | ¥ 2.20B | ¥ 2.59B | ¥ 114.33B |
| Net Debt | ¥ -139.45B | ¥ -168.16B | ¥ -189.75B | ¥ -144.65B | ¥ -48.04B |
| Total Liabilities | ¥ 124.34B | ¥ 123.35B | ¥ 111.01B | ¥ 69.17B | ¥ 190.29B |
| Stockholders' Equity | ¥ 527.75B | ¥ 503.90B | ¥ 425.63B | ¥ 371.64B | ¥ 400.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 51.08B | ¥ 34.89B | ¥ 77.85B | ¥ 1.86B | ¥ 35.56B |
| Operating Cash Flow | ¥ 141.61B | ¥ 100.81B | ¥ 113.82B | ¥ 18.14B | ¥ 50.71B |
| Investing Cash Flow | ¥ -120.57B | ¥ -110.37B | ¥ -61.97B | ¥ 32.20B | ¥ -16.81B |
| Financing Cash Flow | ¥ -36.02B | ¥ -28.14B | ¥ -14.50B | ¥ -70.27B | ¥ -12.72B |