RankingsPricing
  1. JP-listed companies
  2. NIPPON COKE & ENGINEERING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON COKE & ENGINEERING CO., LTD.【JP:3315】

Market cap
¥34.5B
P/E ratio
-6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,109-17.12%
Mar 31, 20246,164+9.68%
Mar 31, 20235,620+11.89%
Mar 31, 20225,023-12.08%
Mar 31, 20215,713+47.51%
Mar 31, 20203,873-66.08%
Mar 31, 201911,418+85.00%
Mar 31, 20186,172+36.64%
Mar 31, 20174,517-34.95%
Mar 31, 20166,944+97.83%
Mar 31, 20153,510+9.58%
Mar 31, 20143,203-15.42%
Mar 31, 20133,787

Income Statement

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