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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202589,030+5.54%
Mar 31, 202484,358-1.82%
Mar 31, 202385,925+20.30%
Mar 31, 202271,423+39.92%
Mar 31, 202151,045-13.65%
Mar 31, 202059,115-20.13%
Mar 31, 201974,015+6.80%
Mar 31, 201869,305-3.73%
Mar 31, 201771,993-0.80%
Mar 31, 201672,577-4.53%
Mar 31, 201576,017+4.13%
Mar 31, 201473,001-5.89%
Mar 31, 201377,566

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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