Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $576,601 | $82,844,000 | $114,262,000 | $91,214,000 |
| % Growth | -99.3% | -27.5% | 25.3% | – |
| Cost of Goods Sold | $456,753 | $57,522,000 | $86,272,000 | $66,542,000 |
| Gross Profit | $119,848 | $25,322,000 | $27,990,000 | $24,672,000 |
| % Margin | 20.8% | 30.6% | 24.5% | 27% |
| R&D Expenses | $0 | $0 | $388,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60,313 | $8,620,000 | $10,488,000 | $8,933,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,000 | -$388,000 | $0 |
| Operating Expenses | $60,313 | $8,623,000 | $10,488,000 | $8,933,000 |
| Operating Income | $59,535 | $16,699,000 | $17,502,000 | $15,739,000 |
| % Margin | 10.3% | 20.2% | 15.3% | 17.3% |
| Other Income/Exp. Net | $29,305 | $4,107,000 | -$1,637,000 | $50,955,000 |
| Pre-Tax Income | $88,840 | $20,806,000 | $15,865,000 | $66,694,000 |
| Tax Expense | $10,059 | $5,067,000 | $9,543,000 | $11,584,000 |
| Net Income | $76,665 | $15,714,000 | $6,713,000 | $53,301,000 |
| % Margin | 13.3% | 19% | 5.9% | 58.4% |
| EPS | 0.3 | 61.4 | 26.24 | 208.21 |
| % Growth | -99.5% | 134% | -87.4% | – |
| EPS Diluted | 0.3 | 61.4 | 26.24 | 208.21 |
| Weighted Avg Shares Out | 255,952 | 255,912 | 255,783 | 255,998 |
| Weighted Avg Shares Out Dil | 255,952 | 255,912 | 255,783 | 255,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,218 | $234,000 | $2,144,000 | $0 |
| Interest Expense | $128 | $0 | $0 | $133,000 |
| Depreciation & Amortization | $74,448 | $12,476,500 | $12,476,500 | $6,911,500 |
| EBITDA | $163,396 | $29,178,500 | $29,978,500 | $22,650,500 |
| % Margin | 28.3% | 35.2% | 26.2% | 24.8% |