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INPEX CORPORATION (JP:1605)
:1605
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 1.27T | ¥ 1.19T | ¥ 1.25T | ¥ 590.66B | ¥ 248.47B |
| EBITDA | ¥ 1.53T | ¥ 1.63T | ¥ 1.63T | ¥ 800.70B | ¥ 429.33B |
| Net Income | ¥ 427.34B | ¥ 321.71B | ¥ 461.07B | ¥ 223.05B | ¥ -103.81B |
| 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 | ¥ -324.35B | ¥ -525.57B | ¥ -130.73B | ¥ -417.19B |
| Financing Cash Flow | ¥ -349.94B | ¥ -487.27B | ¥ -241.93B | ¥ -315.21B | ¥ 126.75B |
INPEX Forecast EPS vs Actual EPS
Currently, no data available
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