Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Inpex Corporation logo
1605.T
Inpex Corporation
06:30:00
3500 ¥
0.0000 (%0.00)
Previous Close: 3429
Day Low₺3371
Day High₺3500
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

1605.T: Inpex Corporation Financials

Inpex Corporation Income Statement

Total revenue
Net income
Gross margin TTM
56.19%
Operating margin TTM
50.32%
Net profit margin TTM
19.58%
Return on investment TTM
8.3%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,011,351,000,0002,265,837,000,0002,164,516,000,0002,324,660,000,000
Operating income1,012,071,000,0001,162,665,000,0001,194,787,000,0001,246,408,000,000
Net income393,837,000,000427,344,000,000321,708,000,000438,276,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,011,351,000,0002,265,837,000,0002,164,516,000,0002,324,660,000,000
Cost of revenue881,248,000,000915,310,000,000848,080,000,000943,414,000,000
Gross profit1,130,103,000,0001,350,527,000,0001,316,436,000,0001,381,246,000,000
Research and development expenses035,600,000,0003,564,000,0001,914,000,000
General and administrative expenses0115,609,000,00081,897,000,00078,958,000,000
Selling and marketing expenses016,209,000,00016,549,000,00016,957,000,000
Selling, general and administrative expenses118,032,000,000131,818,000,00098,446,000,00095,915,000,000
Other expenses020,444,000,00019,639,000,00037,009,000,000
Operating expenses118,032,000,000187,862,000,000121,649,000,000134,838,000,000
Cost and expenses999,280,000,0001,103,172,000,000969,729,000,0001,078,252,000,000
Net interest income38,033,000,00027,022,000,00039,407,000,00032,309,000,000
Interest income120,194,000,000149,491,000,00095,389,000,00064,687,000,000
Interest expense82,161,000,000122,469,000,00055,982,000,00032,378,000,000
Depreciation and amortization351,372,000,000359,230,000,000319,608,000,000301,523,000,000
EBITDA1,607,006,000,0001,524,963,000,0001,527,095,000,0001,547,933,000,000
EBIT1,255,634,000,0001,165,733,000,0001,207,487,000,0001,246,410,000,000
Non-operating income (excl. interest)-243,563,000,000-3,068,000,000-12,700,000,000-2,000,000
Operating income1,012,071,000,0001,162,665,000,0001,194,787,000,0001,246,408,000,000
Total other income/expenses (net)161,402,000,000136,146,000,00058,595,000,000166,034,000,000
Income before tax1,173,473,000,0001,298,811,000,0001,253,382,000,0001,412,442,000,000
Income tax expense743,835,000,000864,573,000,000920,807,000,000970,546,000,000
Net income from continuing operations429,638,000,000434,238,000,000332,575,000,000441,896,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income393,837,000,000427,344,000,000321,708,000,000438,276,000,000
Net income deductions1,000,000000
Bottom line net income393,836,000,000427,344,000,000321,708,000,000438,276,000,000
EPS331345249365
Diluted EPS331345248365
Weighted average shares outstanding1,190,485,0001,237,578,0001,294,325,0001,366,647,000
Weighted average diluted shares outstanding1,191,414,0001,238,427,0001,295,222,0001,367,251,000

Inpex Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
703,264,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets7,735,198,000,0007,380,863,000,0006,739,476,000,0006,448,414,000,000
Total liabilities2,712,290,000,0002,243,026,000,0002,240,440,000,0002,379,849,000,000
Total equity4,747,158,000,0004,821,805,000,0004,209,101,000,0003,807,381,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents168,407,000,000139,755,000,00095,088,000,00095,027,000,000
Short-term investments0101,920,000,000106,061,000,000113,211,000,000
Cash and short-term investments168,407,000,000241,675,000,000201,149,000,000208,238,000,000
Net receivables336,757,000,000320,117,000,000285,007,000,000325,579,000,000
Accounts receivable263,055,000,000229,236,000,000181,662,000,000237,732,000,000
Other receivables73,702,000,00090,881,000,000103,345,000,00087,847,000,000
Inventory68,389,000,00067,241,000,00069,856,000,00071,907,000,000
Prepaid expenses0000
Other current assets535,540,000,000241,173,000,000282,405,000,000152,881,000,000
Total current assets1,109,093,000,000870,206,000,000838,417,000,000758,605,000,000
Property, plant and equipment (net)3,914,558,000,0003,884,090,000,0003,627,039,000,0003,567,897,000,000
Goodwill46,551,000,00020,515,000,00020,471,000,00019,706,000,000
Intangible assets31,360,000,00017,015,000,0009,033,000,0006,775,000,000
Goodwill and intangible assets77,911,000,00037,530,000,00029,504,000,00026,481,000,000
Long-term investments2,551,072,000,0002,504,930,000,0002,154,322,000,0001,975,871,000,000
Tax assets62,145,000,00064,555,000,00072,977,000,00077,541,000,000
Other non-current assets20,419,000,00019,552,000,00017,217,000,00042,019,000,000
Total non-current assets6,626,105,000,0006,510,657,000,0005,901,059,000,0005,689,809,000,000
Other assets0000
Total assets7,735,198,000,0007,380,863,000,0006,739,476,000,0006,448,414,000,000
Total payables230,730,000,000113,343,000,000167,248,000,000173,928,000,000
Accounts payable217,690,000,00049,383,000,00035,527,000,00047,183,000,000
Other payables13,040,000,00063,960,000,000131,721,000,000126,745,000,000
Accrued expenses0001,588,000,000
Short-term debt541,482,000,000193,847,000,000161,059,000,00075,878,000,000
Capital lease obligations (current)0000
Tax payables063,960,000,000131,721,000,000126,675,000,000
Deferred revenue0000
Other current liabilities67,451,000,000226,473,000,000243,905,000,000289,336,000,000
Total current liabilities839,663,000,000533,663,000,000572,212,000,000540,730,000,000
Long-term debt703,264,000,000870,064,000,000895,923,000,0001,194,369,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)628,151,000,000388,217,000,000332,940,000,000234,556,000,000
Other non-current liabilities541,212,000,000451,082,000,000439,365,000,000410,194,000,000
Total non-current liabilities1,872,627,000,0001,709,363,000,0001,668,228,000,0001,839,119,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities2,712,290,000,0002,243,026,000,0002,240,440,000,0002,379,849,000,000
Treasury stock-221,629,000,000-131,235,000,000-221,330,000,000-121,358,000,000
Preferred stock0000
Common stock290,809,000,000290,809,000,000290,809,000,000290,809,000,000
Retained earnings3,345,830,000,0003,073,530,000,0002,746,530,000,0002,521,998,000,000
Additional paid-in capital454,020,000,000458,254,000,000679,131,000,000679,113,000,000
Accumulated other comprehensive income/loss878,126,000,0001,130,445,000,000713,959,000,000436,818,000,000
Other stockholders' equity2,000,0002,000,0002,000,0001,000,000
Total stockholders' equity4,747,158,000,0004,821,805,000,0004,209,101,000,0003,807,381,000,000
Total equity5,022,903,000,0005,137,832,000,0004,499,033,000,0004,068,559,000,000
Minority interest275,745,000,000316,027,000,000289,932,000,000261,178,000,000
Total liabilities and total equity7,735,198,000,0007,380,858,000,0006,739,473,000,0006,448,408,000,000
Total investments2,551,072,000,0002,606,850,000,0002,260,383,000,0002,089,082,000,000
Total debt1,244,746,000,0001,063,911,000,0001,056,982,000,0001,270,247,000,000
Net debt1,076,339,000,000924,156,000,000961,894,000,0001,175,220,000,000

Inpex Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations693,893,000,000654,737,000,000788,130,000,000782,274,000,000
Cash from investing-667,005,000,000-283,263,000,000-308,324,000,000-513,470,000,000
Cash from financing-112,459,000,000-357,075,000,000-499,064,000,000-268,250,000,000
Net change in cash28,652,000,00044,667,000,00061,000,000-96,187,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income393,837,000,000427,344,000,000321,709,000,000498,452,000,000
Depreciation and amortization351,372,000,000374,111,000,000331,734,000,000314,313,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital53,735,000,000-18,294,000,00066,984,000,000-101,940,000,000
Accounts receivable28,977,000,000-17,795,000,00075,828,000,000-52,407,000,000
Inventory3,960,000,000718,000,0004,204,000,000-18,649,000,000
Accounts payable-2,433,000,000-15,571,000,000-28,888,000,00032,684,000,000
Other working capital23,231,000,00014,354,000,00015,840,000,000-63,568,000,000
Other non-cash items-105,051,000,000-128,424,000,00067,703,000,00071,449,000,000
Net cash from operating activities693,893,000,000654,737,000,000788,130,000,000782,274,000,000
Investments in property, plant and equipment-265,305,000,000-301,061,000,000-252,134,000,000-243,683,000,000
Acquisitions (net)-41,288,000,000-33,769,000,00011,792,000,000-9,757,000,000
Purchases of investments-750,397,000,000-497,889,000,000-547,019,000,000-194,253,000,000
Sales/maturities of investments442,339,000,000538,805,000,000339,558,000,00090,913,000,000
Other investing activities-52,354,000,00010,651,000,000139,479,000,000-156,690,000,000
Net cash from investing activities-667,005,000,000-283,263,000,000-308,324,000,000-513,470,000,000
Net debt issuance192,145,000,000-86,580,000,000-280,583,000,000-55,891,000,000
Long-term net debt issuance-102,751,000,000-143,330,000,000-300,704,000,000-50,441,000,000
Short-term net debt issuance294,896,000,00056,750,000,00020,121,000,000-5,450,000,000
Net stock issuance-90,411,000,000-130,000,000,000-99,999,000,000-121,191,000,000
Net common stock issuance-90,411,000,000-130,000,000,000-99,999,000,000-121,191,000,000
Common stock issuance0000
Common stock repurchased-90,411,000,000-130,000,000,000-99,999,000,000-121,191,000,000
Net preferred stock issuance0000
Net dividends paid-111,412,000,000-100,248,000,000-90,147,000,000-80,399,000,000
Common dividends paid-111,412,000,000-100,248,000,000-90,147,000,000-80,399,000,000
Preferred dividends paid0000
Other financing activities-102,781,000,000-40,247,000,000-28,335,000,000-10,769,000,000
Net cash from financing activities-112,459,000,000-357,075,000,000-499,064,000,000-268,250,000,000
Effect of FX changes on cash114,223,000,00030,268,000,00019,319,000,000-96,741,000,000
Net change in cash28,652,000,00044,667,000,00061,000,000-96,187,000,000
Cash at end of period168,407,000,000139,755,000,00095,088,000,00095,027,000,000
Cash at beginning of period139,755,000,00095,088,000,00095,027,000,000191,214,000,000
Operating cash flow693,893,000,000654,737,000,000788,130,000,000782,274,000,000
Capital expenditure-2,620,000,000-301,061,000,000-252,134,000,000-243,683,000,000
Free cash flow691,273,000,000353,676,000,000535,996,000,000538,591,000,000
Income taxes paid0000
Interest paid058,938,000,00000