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  1. JP-listed companies
  2. NIPPON COKE & ENGINEERING CO., LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202545,955-28.65%
Mar 31, 202464,404-8.26%
Mar 31, 202370,203+13.41%
Mar 31, 202261,900+92.82%
Mar 31, 202132,102-9.62%
Mar 31, 202035,518-30.88%
Mar 31, 201951,384+18.65%
Mar 31, 201843,309+10.08%
Mar 31, 201739,342+12.89%
Mar 31, 201634,849-2.10%
Mar 31, 201535,595+3.82%
Mar 31, 201434,284-1.13%
Mar 31, 201334,675

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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