Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $323,054,349 | $334,674,637 | $48,896,958 | $31,643,955 |
| - Cash | $118,358,000 | $169,997,000 | $191,956,000 | $147,241,000 |
| + Debt | $0 | $250,000 | $510,000 | $770,000 |
| Enterprise Value | $204,696,349 | $164,927,637 | -$142,549,042 | -$114,827,045 |
| Revenue | $389,082,000 | $325,863,000 | $336,492,000 | $249,140,000 |
| % Growth | 19.4% | -3.2% | 35.1% | – |
| Gross Profit | $99,157,000 | $87,296,000 | $96,112,000 | $49,903,000 |
| % Margin | 25.5% | 26.8% | 28.6% | 20% |
| EBITDA | $161,166,000 | $82,894,000 | $76,345,000 | $37,531,000 |
| % Margin | 41.4% | 25.4% | 22.7% | 15.1% |
| Net Income | $81,153,000 | $53,661,000 | $67,394,000 | -$30,988,000 |
| % 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 | $130,766,000 | $90,564,000 | $104,581,000 | -$1,052,000 |
| Capital Expenditures | -$90,847,000 | -$66,241,000 | -$36,164,000 | -$16,568,000 |
| Free Cash Flow | $39,919,000 | $24,323,000 | $68,417,000 | -$17,620,000 |