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Nippon Coke & Engineering Company, Limited (JP:3315)
:3315
Japanese Market

Nippon Coke & Engineering Company, Limited (3315) Financial Statements

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Nippon Coke & Engineering Company, Limited Financial Overview

Nippon Coke & Engineering Company, Limited's market cap is currently €21.25B. The company's EPS TTM is ¥-13.266; its P/E ratio is ―; and it has a dividend yield of 4.19%. Nippon Coke & Engineering Company, Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 135.15B¥ 174.06B¥ 124.71B¥ 87.88B¥ 107.41B
Gross Profit¥ 10.56B¥ 6.20B¥ 20.07B¥ 12.76B¥ 7.40B
Operating Income¥ 4.39B¥ -397.00M¥ 12.25B¥ 7.00B¥ 1.61B
EBITDA¥ 7.84B¥ 5.00B¥ 17.18B¥ 12.11B¥ 6.95B
Net Income¥ 1.90B¥ -1.07B¥ 7.38B¥ 3.97B¥ 28.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.16B¥ 5.62B¥ 5.02B¥ 5.71B¥ 3.87B
Total Assets¥ 140.71B¥ 140.20B¥ 128.77B¥ 102.15B¥ 106.30B
Total Debt¥ 45.93B¥ 46.33B¥ 23.19B¥ 23.09B¥ 30.59B
Net Debt¥ 39.77B¥ 40.71B¥ 18.17B¥ 17.38B¥ 26.71B
Total Liabilities¥ 84.36B¥ 85.93B¥ 71.42B¥ 51.05B¥ 59.12B
Stockholders' Equity¥ 56.35B¥ 54.28B¥ 57.34B¥ 51.10B¥ 47.19B
Cash Flow
Free Cash Flow¥ 155.00M¥ -20.04B¥ 793.00M¥ 9.89B¥ -47.00M
Operating Cash Flow¥ 10.83B¥ -12.40B¥ 4.61B¥ 15.50B¥ 6.46B
Investing Cash Flow¥ -9.88B¥ -8.09B¥ -4.16B¥ -5.86B¥ -6.64B
Financing Cash Flow¥ -414.00M¥ 21.09B¥ -1.07B¥ -7.80B¥ -7.34B
Currency in JPY

Nippon Coke & Engineering Company, Limited Earnings and Revenue History

Nippon Coke & Engineering Company, Limited Debt to Assets

Nippon Coke & Engineering Company, Limited Cash Flow

Nippon Coke & Engineering Company, Limited Forecast EPS vs Actual EPS

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