Nippon Coke & Engineering Company, Limited(DE:NJ2)
€0.51+0.03 (+5.65%)
DE:NJ2
Nippon Coke & Engineering Company, Limited financials statements
€0.51
At close:+0.03 (+5.65%)
Nippon Coke & Engineering Company, Limited (NJ2) Financial Statements
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Nippon Coke & Engineering Company, Limited Financial Overview
Nippon Coke & Engineering Company, Limited's market cap is currently ¥152.70M. The company's EPS TTM is ¥-24.79; its P/E ratio is -3.83; Nippon Coke & Engineering Company, Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.39B | ¥ 99.05B | ¥ 135.15B | ¥ 174.06B | ¥ 124.71B |
| Gross Profit | ¥ 6.88B | ¥ -2.98B | ¥ 10.14B | ¥ 5.52B | ¥ 19.70B |
| Operating Income | ¥ 603.00M | ¥ -9.27B | ¥ 4.13B | ¥ -921.00M | ¥ 12.02B |
| EBITDA | ¥ 6.94B | ¥ -3.32B | ¥ 8.93B | ¥ 4.98B | ¥ 18.34B |
| Net Income | ¥ -7.68B | ¥ -13.91B | ¥ 1.90B | ¥ -1.07B | ¥ 7.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.39B | ¥ 5.11B | ¥ 6.16B | ¥ 5.62B | ¥ 5.02B |
| Total Assets | ¥ 126.54B | ¥ 130.79B | ¥ 140.84B | ¥ 140.25B | ¥ 128.80B |
| Total Debt | ¥ 67.28B | ¥ 65.84B | ¥ 45.95B | ¥ 46.37B | ¥ 23.22B |
| Net Debt | ¥ 60.88B | ¥ 60.73B | ¥ 39.79B | ¥ 40.75B | ¥ 18.20B |
| Total Liabilities | ¥ 91.74B | ¥ 89.19B | ¥ 84.48B | ¥ 85.97B | ¥ 71.46B |
| Stockholders' Equity | ¥ 34.80B | ¥ 41.60B | ¥ 56.35B | ¥ 54.28B | ¥ 57.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -441.00M | ¥ -19.88B | ¥ 155.00M | ¥ -20.76B | ¥ 210.00M |
| Operating Cash Flow | ¥ 8.51B | ¥ -3.18B | ¥ 10.83B | ¥ -12.40B | ¥ 4.61B |
| Investing Cash Flow | ¥ -8.68B | ¥ -16.68B | ¥ -9.88B | ¥ -8.09B | ¥ -4.16B |
| Financing Cash Flow | ¥ 1.45B | ¥ 18.81B | ¥ -414.00M | ¥ 21.09B | ¥ -1.07B |
Currency in JPY
