Inpex Corporation (TYO:1605)
Japan · Delayed Price · Currency is JPY 3,884.00
-170.00 (-4.19%)
Nov 4, 2026, 3:30 PM JST
Inpex Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,962,979 | 2,011,351 | 2,265,837 | 2,164,516 | 2,324,660 | 1,244,369 |
Revenue Growth | -7.57% | -11.23% | 4.68% | -6.89% | 86.81% | 61.39% |
Gross Profit Gross Profit Growth | 1,102,424 | 1,146,836 | 1,350,527 | 1,316,436 | 1,381,246 | 675,448 |
Operating Income Operating Income Growth | 998,113 | 1,006,140 | 1,165,733 | 1,207,487 | 1,246,410 | 590,657 |
Net Income Net Income Growth | 433,456 | 393,836 | 427,344 | 321,708 | 438,276 | 223,048 |
Earnings Per Share EPS Growth | 369.20 | 330.56 | 345.07 | 248.38 | 320.69 | 153.87 |
EPS Growth | 1.86% | -4.21% | 38.93% | -22.55% | 108.42% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil & Gas Japan Oil & Gas Japan Growth | 198,932 | 192,176 | 216,953 | 239,872 | - | - |
Other Other Growth | 27,168 | 24,383 | 24,726 | 44,158 | - | - |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -29,685 | -26,990 | -28,951 | -41,397 | -17,439 | -9,070 |
Oil & Gas Overseas - Ichthys Project Oil & Gas Overseas - Ichthys Project Growth | 369,648 | 334,854 | 395,187 | 393,619 | - | - |
Oil & Gas Overseas - Other Project Oil & Gas Overseas - Other Project Growth | 1,396,915 | 1,486,928 | 1,657,921 | 1,528,264 | - | - |
Total Total Growth | 1,962,978 | 2,011,351 | 2,265,836 | 2,164,516 | 2,324,658 | 1,244,368 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 216,190 | 168,407 | 241,675 | 201,149 | 285,981 | 201,765 |
Total Debt Total Debt Growth | 1,318,323 | 1,244,745 | 1,063,909 | 1,056,981 | 1,270,247 | 1,180,214 |
Net Cash (Debt) Net Cash Growth | -1,102,133 | -1,076,338 | -822,234 | -855,832 | -984,266 | -978,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -938.75 | -903.41 | -663.93 | -660.76 | -720.20 | -674.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 819,873 | 693,893 | 654,737 | 788,130 | 751,284 | 445,457 |
Capital Expenditures CapEx Growth | -399,080 | -294,026 | -301,061 | -252,134 | -187,100 | -140,470 |
Free Cash Flow Free Cash Flow Growth | 420,793 | 399,867 | 353,676 | 535,996 | 564,184 | 304,987 |
Free Cash Flow Growth | -2.26% | 13.06% | -34.02% | -5.00% | 84.99% | 86.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.16% | 57.02% | 59.60% | 60.82% | 59.42% | 54.28% |
Operating Margin | 50.85% | 50.02% | 51.45% | 55.79% | 53.62% | 47.47% |
Pretax Margin | 59.75% | 58.34% | 57.32% | 57.91% | 60.76% | 51.71% |
Profit Margin | 22.08% | 19.58% | 18.86% | 14.86% | 18.85% | 17.93% |
FCF Margin | 21.44% | 19.88% | 15.61% | 24.76% | 24.27% | 24.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 112.000 | 100.000 | 86.000 | 74.000 | 62.000 | 48.000 |
Dividend Per Share Growth | 12.00% | 16.28% | 16.22% | 19.36% | 29.17% | 100.00% |
Dividend Yield | 2.88% | 3.18% | 4.36% | 3.89% | 4.44% | 4.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.52 | 9.31 | 5.52 | 7.45 | 4.16 | 6.23 |
Forward PE | 8.74 | 9.09 | 6.97 | 7.05 | 3.66 | 5.31 |
P/FCF Ratio | 10.73 | 9.17 | 6.67 | 4.47 | 3.23 | 4.56 |
PS Ratio | 2.30 | 1.82 | 1.04 | 1.11 | 0.78 | 1.12 |