RankingsPricing
  1. JP-listed companies
  2. NIPPON COKE & ENGINEERING CO., LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥34.5B
P/E ratio
-6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,101+63.97%
Mar 31, 2024-3,111-55.68%
Mar 31, 2023-7,020-0.13%
Mar 31, 2022-7,029-0.54%
Mar 31, 2021-7,067-0.01%
Mar 31, 2020-7,068-49.83%
Mar 31, 2019-14,087+114.38%
Mar 31, 2018-6,571-0.61%
Mar 31, 2017-6,611-67.16%
Mar 31, 2016-20,134+148.63%
Mar 31, 2015-8,098-4.06%
Mar 31, 2014-8,441-9.39%
Mar 31, 2013-9,316

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 (%)