RankingsPricing
  1. JP-listed companies
  2. NIPPON COKE & ENGINEERING CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥34.5B
P/E ratio
-6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,292+8.21%
Mar 31, 20241,194+27.29%
Mar 31, 2023938+7.82%
Mar 31, 2022870+0.81%
Mar 31, 2021863+22.93%
Mar 31, 2020702+4.31%
Mar 31, 2019673+39.92%
Mar 31, 2018481-76.40%
Mar 31, 20172,038+233.01%
Mar 31, 2016612-41.99%
Mar 31, 20151,055+13.93%
Mar 31, 2014926+1.09%
Mar 31, 2013916

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 (%)