Inpex revenue and financials
¥3,648.00Change from previous close: −1.35%Absolute change: −¥50.00
In the fiscal year ended December 2025, Inpex reported revenue of ¥2.01T (−11.23% year over year). Net income was ¥393.84B, a net margin of 19.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −11.23%
- 2025 vs 2024
- Net income growth
- −7.84%
- 2025 vs 2024
- Net margin
- 19.6%
- 2024: 18.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | 654,737 | 788,130 | 751,284 | 445,457 |
| Depreciation and amortization | 359,230 | 319,608 | 301,523 | 210,040 |
| Capital expenditure | -301,061 | -252,134 | -196,666 | -150,968 |
| Investing cash flow | -290,401 | -320,116 | -525,574 | -130,727 |
| Financing cash flow | -349,937 | -487,272 | -241,928 | -315,215 |
| Dividends paid | -100,248 | -90,147 | -80,399 | -46,718 |
| Share repurchases | -130,000 | -99,999 | -121,191 | -105,478 |
| Debt issued | 75.0 | 102,895 | 164,105 | 96,313 |
| Debt repaid | -143,405 | -403,599 | -217,584 | -157,405 |
| Effect of exchange rates | 26,126 | 12,169 | 36,662 | 19,293 |
| Net change in cash | 14,399 | -19,258 | -16,218 | -485 |
| Free cash flow | 353,676 | 535,996 | 554,618 | 294,489 |