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Nippon Coke & Engineering Company, Limited (3315) Financial Statements
Nippon Coke & Engineering Company, Limited Financial Overview
Nippon Coke & Engineering Company, Limited's market cap is currently $24.45B. The company's EPS TTM is $-24.79; its P/E ratio is -3.39; and it has a dividend yield of 2.33%. 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 |
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