Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $323,054 | $334,675 | $48,897 | $31,644 |
| - Cash | $118,358 | $169,997 | $191,956 | $147,241 |
| + Debt | $0 | $250 | $510 | $770 |
| Enterprise Value | $204,696 | $164,928 | -$142,549 | -$114,827 |
| Revenue | $389,082 | $325,863 | $336,492 | $249,140 |
| % Growth | 19.4% | -3.2% | 35.1% | – |
| Gross Profit | $99,157 | $87,296 | $96,112 | $49,903 |
| % Margin | 25.5% | 26.8% | 28.6% | 20% |
| EBITDA | $161,166 | $82,894 | $76,345 | $37,531 |
| % Margin | 41.4% | 25.4% | 22.7% | 15.1% |
| Net Income | $81,153 | $53,661 | $67,394 | -$30,988 |
| % Margin | 20.9% | 16.5% | 20% | -12.4% |
| EPS Diluted | 314.91 | 198.89 | 247.33 | -545.62 |
| % Growth | 58.3% | -19.6% | 145.3% | – |
| Operating Cash Flow | $130,766 | $90,564 | $104,581 | -$1,052 |
| Capital Expenditures | -$90,847 | -$66,241 | -$36,164 | -$16,568 |
| Free Cash Flow | $39,919 | $24,323 | $68,417 | -$17,620 |