Education
About Us
Working with TipRanks
Follow Us
Nippon Coke & Engineering Company, Limited (DE:NJ2)
FRANKFURT:NJ2
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 99.05B | ¥ 135.15B | ¥ 174.06B | ¥ 124.71B | ¥ 87.88B |
| Gross Profit | ¥ -2.83B | ¥ 10.56B | ¥ 6.20B | ¥ 20.07B | ¥ 12.76B |
| Operating Income | ¥ -9.27B | ¥ 4.39B | ¥ -397.00M | ¥ 12.25B | ¥ 7.00B |
| EBITDA | ¥ -5.11B | ¥ 7.57B | ¥ 5.00B | ¥ 17.18B | ¥ 12.11B |
| Net Income | ¥ -13.91B | ¥ 1.90B | ¥ -1.07B | ¥ 7.38B | ¥ 3.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.11B | ¥ 6.16B | ¥ 5.62B | ¥ 5.02B | ¥ 5.71B |
| Total Assets | ¥ 130.63B | ¥ 140.71B | ¥ 140.20B | ¥ 128.77B | ¥ 102.15B |
| Total Debt | ¥ 65.82B | ¥ 45.93B | ¥ 46.33B | ¥ 23.19B | ¥ 23.09B |
| Net Debt | ¥ 60.71B | ¥ 39.77B | ¥ 40.71B | ¥ 18.17B | ¥ 17.38B |
| Total Liabilities | ¥ 89.03B | ¥ 84.36B | ¥ 85.93B | ¥ 71.42B | ¥ 51.05B |
| Stockholders' Equity | ¥ 41.60B | ¥ 56.35B | ¥ 54.28B | ¥ 57.34B | ¥ 51.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.88B | ¥ 155.00M | ¥ -20.04B | ¥ 793.00M | ¥ 9.89B |
| Operating Cash Flow | ¥ -3.18B | ¥ 10.83B | ¥ -12.40B | ¥ 4.61B | ¥ 15.50B |
| Investing Cash Flow | ¥ -16.68B | ¥ -9.88B | ¥ -8.09B | ¥ -4.16B | ¥ -5.86B |
| Financing Cash Flow | ¥ 18.81B | ¥ -414.00M | ¥ 21.09B | ¥ -1.07B | ¥ -7.80B |