Inpex Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	2,205,936	2,265,837	2,164,516	2,324,660	1,244,369	771,046	Upgrade
Revenue Growth (YoY)	1.06%	4.68%	-6.89%	86.81%	61.39%	-39.33%	Upgrade
Cost of Revenue	893,988	915,310	848,080	943,414	568,921	439,852	Upgrade
Gross Profit	1,311,948	1,350,527	1,316,436	1,381,246	675,448	331,194	Upgrade
Selling, General & Admin	132,936	131,818	98,446	95,915	58,185	57,028	Upgrade
Research & Development	-	35,663	3,559	-	-	-	Upgrade
Other Operating Expenses	574	4,237	-5,333	15,077	6,325	4,102	Upgrade
Operating Expenses	185,991	184,794	108,949	134,836	84,791	82,722	Upgrade
Operating Income	1,125,957	1,165,733	1,207,487	1,246,410	590,657	248,472	Upgrade
Interest Expense	-100,808	-92,512	-74,178	-32,378	-13,747	-19,092	Upgrade
Interest & Investment Income	146,494	130,357	98,696	74,186	38,571	40,213	Upgrade
Earnings From Equity Investments	89,606	104,831	18,389	161,931	38,834	-12,999	Upgrade
Currency Exchange Gain (Loss)	-	7,434	-10,796	30,375	-6,709	-8,209	Upgrade
Other Non Operating Income (Expenses)	-2	-3,789	-1,833	43,200	15,987	15,505	Upgrade
EBT Excluding Unusual Items	1,261,247	1,312,054	1,237,765	1,523,724	663,593	263,890	Upgrade
Gain (Loss) on Sale of Investments	-	14,813	116,507	-	-	-6,556	Upgrade
Gain (Loss) on Sale of Assets	-	15,497	-	-	-5,966	-	Upgrade
Asset Writedown	-	-43,553	-100,890	-111,282	-14,170	-189,940	Upgrade
Pretax Income	1,261,247	1,298,811	1,253,382	1,412,442	643,457	67,394	Upgrade
Income Tax Expense	815,790	864,573	920,807	970,546	429,532	171,200	Upgrade
Earnings From Continuing Operations	445,457	434,238	332,575	441,896	213,925	-103,806	Upgrade
Minority Interest in Earnings	-13,649	-6,894	-10,867	-3,620	9,123	-7,893	Upgrade
Net Income	431,808	427,344	321,708	438,276	223,048	-111,699	Upgrade
Net Income to Common	431,808	427,344	321,708	438,276	223,048	-111,699	Upgrade
Net Income Growth	47.85%	32.84%	-26.60%	96.49%	-	-	Upgrade
Shares Outstanding (Basic)	1,198	1,238	1,294	1,367	1,450	1,460	Upgrade
Shares Outstanding (Diluted)	1,198	1,238	1,295	1,367	1,450	1,460	Upgrade
Shares Change (YoY)	-6.69%	-4.38%	-5.23%	-5.72%	-0.73%	-	Upgrade
EPS (Basic)	360.56	345.31	248.55	320.69	153.87	-76.50	Upgrade
EPS (Diluted)	360.56	345.07	248.38	320.69	153.87	-76.50	Upgrade
EPS Growth	58.45%	38.93%	-22.55%	108.42%	-	-	Upgrade
Free Cash Flow	-	353,676	535,996	564,184	304,987	163,170	Upgrade
Free Cash Flow Per Share	-	285.58	413.82	412.82	210.39	111.75	Upgrade
Dividend Per Share	43.000	86.000	74.000	62.000	48.000	24.000	Upgrade
Dividend Growth	-41.89%	16.22%	19.36%	29.17%	100.00%	-38.46%	Upgrade
Gross Margin	59.47%	59.60%	60.82%	59.42%	54.28%	42.95%	Upgrade
Operating Margin	51.04%	51.45%	55.79%	53.62%	47.47%	32.23%	Upgrade
Profit Margin	19.57%	18.86%	14.86%	18.85%	17.93%	-14.49%	Upgrade
Free Cash Flow Margin	-	15.61%	24.76%	24.27%	24.51%	21.16%	Upgrade
EBITDA	1,482,995	1,524,963	1,527,095	1,547,933	800,697	429,330	Upgrade
EBITDA Margin	67.23%	67.30%	70.55%	66.59%	64.35%	55.68%	Upgrade
D&A For EBITDA	357,038	359,230	319,608	301,523	210,040	180,858	Upgrade
EBIT	1,125,957	1,165,733	1,207,487	1,246,410	590,657	248,472	Upgrade
EBIT Margin	51.04%	51.45%	55.79%	53.62%	47.47%	32.23%	Upgrade
Effective Tax Rate	64.68%	66.57%	73.47%	68.71%	66.75%	254.03%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.