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

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

Market cap
¥34.5B
P/E ratio
-6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,178-129.35%
Mar 31, 202410,827-187.30%
Mar 31, 2023-12,402-369.14%
Mar 31, 20224,608-70.28%
Mar 31, 202115,503+139.98%
Mar 31, 20206,460-37.15%
Mar 31, 201910,278+0.85%
Mar 31, 201810,191+85.43%
Mar 31, 20175,496-36.00%
Mar 31, 20168,588+18.34%
Mar 31, 20157,257-35.83%
Mar 31, 201411,309-5.06%
Mar 31, 201311,912

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 (%)