Inpex Corp (1605)

14.1800 -0.1200 (-0.84%)
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1605 Financial Summary

Inpex Corporation reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was JPY 2,165,702 million compared to JPY 2,324,660 million a year ago. Net income was JPY 371,531 million compared to JPY 461,069 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1605
Gross margin TTM 60.67%
Operating margin TTM 50.38%
Net Profit margin TTM 13.59%
Return on Investment TTM 10.41%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 596,800 562,681 523,046 500,313
Gross Profit 358,282 369,155 307,587 296,816
Operating Income 329,612 258,343 268,837 264,233
Net Income 121,829 41,316 26,137 102,780
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1605
Quick Ratio MRQ 1.05
Current Ratio MRQ 1.32
LT Debt to Equity MRQ 20.25%
Total Debt to Equity MRQ 25.47%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 7,301,250 6,739,476 6,971,337 6,864,727
Total Liabilities 2,433,967 2,240,443 2,387,260 2,329,042
Total Equity 4,867,283 4,499,033 4,584,077 4,535,685
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1605
Cash Flow/Share TTM 551.2
Revenue/Share TTM 1,735.2
Operating Cash Flow 19.59%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 140,226
Cash From Investing Activities -123,445
Cash From Financing Activities 1,004
Net Change in Cash 26,164
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* In Millions of JPY (except for per share items)

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