Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan flag Japan · Delayed Price · Currency is JPY
1,772.00
+16.00 (0.91%)
Aug 12, 2026, 12:30 PM JST

TYO:1662 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
322,606340,336389,082325,863336,492249,140
Revenue Growth
-15.65%-12.53%19.40%-3.16%35.06%3.77%
Gross Profit
71,02376,74199,15887,29696,11249,903
Operating Income
28,41738,91662,01455,24862,08819,810
Net Income
40,95353,42781,15353,66167,394-30,988
Earnings Per Share
159.99208.74314.91198.89247.33-109.12
EPS Growth
-51.99%-33.71%58.33%-19.59%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
4,6178,07219,1812,609--
Middle East
30,87431,69234,31136,18224,28322,657
Japan
235,408248,194279,905256,463303,047192,669
North America
51,70752,37755,70530,6079,16133,814
Unallocated Adjustment
---21---
Total
322,606340,335389,081325,861336,491249,140

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99,17857,259142,358172,997194,956150,271
Total Debt
57,756--250510770
Net Cash (Debt)
41,42257,259142,358172,747194,446149,501
Net Cash Growth
-72.99%-59.78%-17.59%-11.16%30.06%181.85%
Net Cash Per Share
161.82223.71552.41640.27713.60526.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-102,976130,76690,564104,581-1,052
Capital Expenditures
--28,630-90,531-65,924-35,973-16,278
Free Cash Flow
-74,34640,23524,64068,608-17,330
Free Cash Flow Growth
-84.78%63.29%-64.09%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.02%22.55%25.49%26.79%28.56%20.03%
Operating Margin
8.81%11.43%15.94%16.95%18.45%7.95%
Pretax Margin
15.04%18.67%27.92%21.11%24.69%-7.43%
Profit Margin
12.69%15.70%20.86%16.47%20.03%-12.44%
FCF Margin
-21.84%10.34%7.56%20.39%-6.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00065.00055.00060.00074.00010.000
Dividend Per Share Growth
35.00%18.18%-8.33%-18.92%640.00%0%
Dividend Yield
2.56%2.49%4.88%4.74%9.41%2.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9812.493.666.833.59-
Forward PE
6.9214.646.379.465.992.17
P/FCF Ratio
6.058.987.3914.873.53-
PS Ratio
1.391.960.761.130.720.58