1605 INPEX CORPORATION - Financial Results

1605

TSE Prime

INPEX CORPORATION

Result

3,559.0

JPY

-48.0

(-1.33%)

Jun 12, 3:30 pm JST

22.20

USD

Jun 12, 2:30 am EDT

PER

10.3

PBR

0.85

Yield

3.03%

Margin Trading Ratio

13.78

PTS

outside of trading hours

3,600

Jun 12, 11:57 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	2,324,660M	1,246,408M	1,441,995M	461,069M	337.4	62	Feb 9, 2023	J-GAAP
Dec, 2023	2,164,516M	1,114,189M	1,253,384M	321,708M	248.6	74	Feb 13, 2024	IFRS
Dec, 2024	2,265,837M	1,271,789M	1,298,811M	427,344M	345.3	86	Feb 13, 2025	IFRS
Dec, 2025	2,011,351M	1,135,440M	1,173,473M	393,836M	330.8	100	Feb 12, 2026	IFRS
Guidance Dec, 2026	2,147,500M	1,227,000M	1,275,000M	400,000M	344.2	108	May 13, 2026	IFRS
YoY	+6.8%	+8.1%	+8.7%	+1.6%	+4.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 10, 2021	883,000M	319,000M	353,000M	100,000M	27	J-GAAP
Revised	May 13, 2021	1,055,000M	452,000M	483,000M	140,000M	33	J-GAAP
Revised	Aug 10, 2021	1,134,000M	513,000M	545,000M	170,000M	40	J-GAAP
Revised	Nov 5, 2021	1,220,000M	588,000M	611,000M	185,000M	40	J-GAAP
Results	Feb 9, 2022	1,244,369M	590,657M	657,627M	223,048M	48	J-GAAP
Dec, 2022 Initial Forecast	Feb 9, 2022	Available in future release
Revised	May 11, 2022
Revised	Aug 8, 2022
Revised	Nov 8, 2022
Results	Feb 9, 2023
Dec, 2023 Initial Forecast	Feb 9, 2023
Revised	May 10, 2023
Revised	Aug 9, 2023
Revised	Nov 9, 2023
Results	Feb 13, 2024
Dec, 2024 Initial Forecast	Feb 13, 2024
Revised	May 14, 2024
Revised	Aug 8, 2024
Revised	Nov 12, 2024
Results	Feb 13, 2025
Dec, 2025 Initial Forecast	Feb 13, 2025
Revised	May 13, 2025
Revised	Aug 8, 2025
Revised	Nov 13, 2025
Results	Feb 12, 2026
Dec, 2026 Initial Forecast	Feb 12, 2026	1,893,000M	957,000M	1,000,000M	330,000M	108	IFRS
Revised	May 13, 2026	2,147,500M	1,227,000M	1,275,000M	400,000M	108	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	184,203M	+18.4	Available in future release
Mar, 2003	201,533M	+9.4
Mar, 2004	218,831M	+8.6
Mar, 2005	478,586M	+118.7
Mar, 2006	804,950M	+68.2
Mar, 2007	969,712M	+20.5
Mar, 2008	1,202,965M	+24.1
Mar, 2009	1,076,164M	-10.5
Mar, 2010	840,427M	-21.9
Mar, 2011	943,080M	+12.2
Mar, 2012	1,186,731M	+25.8
Mar, 2013	1,216,533M	+2.5
Mar, 2014	1,334,625M	+9.7
Mar, 2015	1,171,226M	-12.2
Mar, 2016	1,009,564M	-13.8
Mar, 2017	874,423M	-13.4
Mar, 2018	933,701M	+6.8
Mar, 2019	971,388M	+4.0
Changed Dec, 2019	1,000,005M	－
Dec, 2020	771,046M	-22.9
Dec, 2021	1,244,369M	+61.4
Dec, 2022	2,324,660M	+86.8
Dec, 2023	2,164,516M	-6.9
Dec, 2024	2,265,837M	+4.7
Dec, 2025	2,011,351M	-11.2
Guidance Dec, 2026	2,147,500M	+6.8	1,227,000M	+8.1	1,275,000M	+8.7	344.2	+4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,265,837M	1,271,789M	56.1	9.46	6.05	0.32	345.3
Dec, 2025	2,011,351M	1,135,440M	56.5	8.23	5.21	0.27	330.8
Guidance Dec, 2026	2,147,500M	1,227,000M	57.1	8.18	4.99	0.27	344.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,324,660M	1,271,789M	1,441,995M	461,069M	345.3
Fiscal Year	Dec, 2022	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,078,994M	607,248M	709,505M	248,493M	190.3	37	Aug 9, 2023	IFRS
Jan - Jun, 2024	1,190,861M	700,071M	713,216M	212,586M	169.3	43	Aug 8, 2024	IFRS
Jan - Jun, 2025	1,048,867M	616,882M	644,984M	223,527M	186.7	50	Aug 8, 2025	IFRS
Guidance Jan - Jun, 2026	1,065,500M	603,500M	629,000M	197,000M	169.5	54	May 13, 2026	IFRS
YoY	+1.6%	-2.2%	-2.5%	-11.9%	-9.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023 Initial Forecast	Feb 9, 2023	1,013,000M	507,000M	596,000M	199,000M	32	J-GAAP
Revised	May 10, 2023	1,071,000M	551,000M	630,000M	218,000M	32	J-GAAP
- - - - Results	Aug 9, 2023	1,078,994M	607,248M	709,505M	248,493M	37	IFRS
Jun, 2024 Initial Forecast	Feb 13, 2024	Available in future release
Revised	May 14, 2024
Results	Aug 8, 2024
Jun, 2025 Initial Forecast	Feb 13, 2025
Revised	May 13, 2025
Results	Aug 8, 2025
Jun, 2026 Initial Forecast	Feb 12, 2026	971,000M	476,000M	500,000M	150,000M	54	IFRS
Revised	May 13, 2026	1,065,500M	603,500M	629,000M	197,000M	54	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	1,114,189M	468,014M	788,130M	-320,116M	-487,272M	201,149M	2.98	IFRS
Dec, 2024	1,271,789M	364,336M	654,737M	-290,401M	-349,937M	241,675M	3.27	IFRS
Dec, 2025	1,135,440M	25,159M	693,893M	-668,734M	-110,730M	168,407M	2.18	IFRS

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	596,800M	380,102M	372,923M	121,829M	96.8	52.3	May 14, 2024	IFRS
Jan - Mar, 2025	536,899M	323,873M	335,359M	126,293M	105.5	52.0	May 13, 2025	IFRS
Jan - Mar, 2026	501,803M	278,215M	291,352M	109,414M	94.1	46.3	May 13, 2026	IFRS
YoY	-6.5%	-14.1%	-13.1%	-13.4%	-10.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	594,061M	319,969M	340,293M	90,757M	72.3	53.9	Aug 8, 2024	IFRS
Jul - Sep, 2024	556,696M	318,008M	335,196M	76,836M	61.6	57.1	Nov 12, 2024	IFRS
Oct - Dec, 2024	518,280M	253,710M	250,399M	137,922M	111.5	49.0	Feb 13, 2025	IFRS
Jan - Mar, 2025	536,899M	323,873M	335,359M	126,293M	105.5	60.3	May 13, 2025	IFRS
Apr - Jun, 2025	511,968M	293,009M	309,625M	97,234M	81.2	57.2	Aug 8, 2025	IFRS
Jul - Sep, 2025	471,780M	256,061M	266,859M	69,883M	58.4	54.3	Nov 13, 2025	IFRS
Oct - Dec, 2025	490,704M	262,497M	261,630M	100,426M	84.4	53.5	Feb 12, 2026	IFRS
Jan - Mar, 2026	501,803M	278,215M	291,352M	109,414M	94.1	55.4	May 13, 2026	IFRS
YoY	-6.5%	-14.1%	-13.1%	-13.4%	-10.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	254,700M	+79.3	Available in future release
Jul - Sep, 2021	350,817M	+74.4
Oct - Dec, 2021	395,155M	+121.7
Jan - Mar, 2022	485,391M	+99.2
Apr - Jun, 2022	613,085M	+140.7
Jul - Sep, 2022	600,267M	+71.1
Oct - Dec, 2022	625,917M	+58.4
Jan - Mar, 2023	578,007M	+19.1
Apr - Jun, 2023	500,987M	-18.3
Jul - Sep, 2023	523,230M	-12.8
Oct - Dec, 2023	562,292M	-10.2
Jan - Mar, 2024	596,800M	+3.3
Apr - Jun, 2024	594,061M	+18.6
Jul - Sep, 2024	556,696M	+6.4
Oct - Dec, 2024	518,280M	-7.8
Jan - Mar, 2025	536,899M	-10.0
Apr - Jun, 2025	511,968M	-13.8
Jul - Sep, 2025	471,780M	-15.3
Oct - Dec, 2025	490,704M	-5.3
Jan - Mar, 2026	501,803M	-6.5	278,215M	-14.1	291,352M	-13.1	94.1	-10.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	625,917M	380,102M	414,212M	194,408M	142.3
Fiscal Year	Dec, 2022	Mar, 2024	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	3,345.22	62.5	6,739,476M	4,209,101M	2,746,530M	0.25	Feb 13, 2024	IFRS
Dec, 2024	4,026.22	65.3	7,380,863M	4,821,805M	3,073,530M	0.22	Feb 13, 2025	IFRS
Dec, 2025	4,073.44	61.4	7,735,198M	4,747,158M	3,345,830M	0.26	Feb 12, 2026	IFRS
Jan - Mar, 2026	ー	61.0	8,019,409M	4,889,940M	3,395,571M	0.27	May 13, 2026	IFRS

INPEX CORPORATION(1605) Financial Results