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  1. JP-listed companies
  2. NIPPON COKE & ENGINEERING CO., LTD.
  3. Financials
  4. Accounts payable

NIPPON COKE & ENGINEERING CO., LTD. (3315)

Market cap
¥32.4B
P/E ratio
-6x
Manufactures and sells coke products to steel companies while operating fuel recycling, industrial equipment manufacturing, and logistics services in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,564-63.47%
Mar 31, 202420,704-14.50%
Mar 31, 202324,215-18.95%
Mar 31, 202229,878+174.08%
Mar 31, 202110,901-23.82%
Mar 31, 202014,310-31.60%
Mar 31, 201920,920+8.47%
Mar 31, 201819,287+14.89%
Mar 31, 201716,788+46.36%
Mar 31, 201611,470-23.13%
Mar 31, 201514,922-10.87%
Mar 31, 201416,742

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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