RankingsPricing
  1. JP-listed companies
  2. NIPPON COKE & ENGINEERING CO., LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥34.5B
P/E ratio
-6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202518,813-4644.20%
Mar 31, 2024-414-101.96%
Mar 31, 202321,091-2063.78%
Mar 31, 2022-1,074-86.24%
Mar 31, 2021-7,804+6.31%
Mar 31, 2020-7,341-1272.68%
Mar 31, 2019626-110.26%
Mar 31, 2018-6,103+64.50%
Mar 31, 2017-3,710-172.70%
Mar 31, 20165,103-531.00%
Mar 31, 2015-1,184-84.16%
Mar 31, 2014-7,473-29.81%
Mar 31, 2013-10,647

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 (%)