Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $389,082,000 | $325,863,000 | $336,492,000 | $249,140,000 |
| % Growth | 19.4% | -3.2% | 35.1% | – |
| Cost of Goods Sold | $289,924,000 | $238,567,000 | $240,380,000 | $199,237,000 |
| Gross Profit | $99,157,000 | $87,296,000 | $96,112,000 | $49,903,000 |
| % Margin | 25.5% | 26.8% | 28.6% | 20% |
| R&D Expenses | $0 | $181,000 | $291,000 | $179,000 |
| G&A Expenses | $33,972,000 | $28,512,000 | $23,701,000 | $20,801,000 |
| SG&A Expenses | $33,972,000 | $27,443,000 | $26,295,000 | $25,931,000 |
| Sales & Mktg Exp. | $0 | -$1,069,000 | $2,594,000 | $5,130,000 |
| Other Operating Expenses | $3,174,000 | $4,425,000 | $7,438,000 | $3,983,000 |
| Operating Expenses | $37,146,000 | $32,049,000 | $34,024,000 | $30,093,000 |
| Operating Income | $62,012,000 | $55,248,000 | $62,085,000 | $19,809,000 |
| % Margin | 15.9% | 17% | 18.5% | 8% |
| Other Income/Exp. Net | $46,602,000 | $13,536,000 | $20,998,000 | -$38,310,000 |
| Pre-Tax Income | $108,614,000 | $68,784,000 | $83,084,000 | -$18,501,000 |
| Tax Expense | $25,766,000 | $12,067,000 | $15,102,000 | $9,652,000 |
| Net Income | $81,153,000 | $53,661,000 | $67,394,000 | -$30,988,000 |
| % Margin | 20.9% | 16.5% | 20% | -12.4% |
| EPS | 314.91 | 198.89 | 247.33 | -545.62 |
| % Growth | 58.3% | -19.6% | 145.3% | – |
| EPS Diluted | 314.91 | 198.89 | 247.33 | -545.62 |
| Weighted Avg Shares Out | 257,705 | 269,805 | 54,497 | 56,794 |
| Weighted Avg Shares Out Dil | 257,705 | 269,805 | 54,497 | 56,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,492,000 | $2,265,000 | $1,173,000 | $266,000 |
| Interest Expense | $2,646,000 | $626,000 | $5,000 | $1,187,000 |
| Depreciation & Amortization | $49,906,000 | $27,646,000 | $14,257,000 | $17,721,000 |
| EBITDA | $161,166,000 | $82,894,000 | $76,345,000 | $37,531,000 |
| % Margin | 41.4% | 25.4% | 22.7% | 15.1% |