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  1. JP-listed companies
  2. NIPPON COKE & ENGINEERING CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202532,929-12.04%
Mar 31, 202437,437-0.41%
Mar 31, 202337,591+166.72%
Mar 31, 202214,094+100.51%
Mar 31, 20217,029-8.44%
Mar 31, 20207,677+8.62%
Mar 31, 20197,068-62.81%
Mar 31, 201819,006+91.36%
Mar 31, 20179,932+48.33%
Mar 31, 20166,696-77.31%
Mar 31, 201529,505+95.86%
Mar 31, 201415,064-6.90%
Mar 31, 201316,181

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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