Nippon Coke & Engineering Company, Limited (TYO:3315)
Japan · Delayed Price · Currency is JPY 102.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST
TYO:3315 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 87,336 | 91,386 | 99,045 | 135,152 | 174,062 | 124,711 |
Revenue Growth | -10.45% | -7.73% | -26.72% | -22.35% | 39.57% | 41.91% |
Gross Profit Gross Profit Growth | 7,638 | 7,217 | -2,115 | 10,565 | 6,201 | 20,075 |
Operating Income Operating Income Growth | 1,086 | 609 | -8,561 | 4,391 | -397 | 12,253 |
Net Income Net Income Growth | -7,215 | -7,678 | -13,908 | 1,898 | -1,075 | 7,380 |
Earnings Per Share EPS Growth | -24.79 | -26.38 | -47.79 | 6.52 | -3.69 | 25.36 |
EPS Growth | - | - | - | - | - | 85.99% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Comprehensive Engineering Business Comprehensive Engineering Business Growth | 10,539 | 11,708 | 11,583 | 11,177 | 6,971 |
Fuel Sales Business and Resource Recycling Business Fuel Sales Business and Resource Recycling Business Growth | 23,351 | 27,249 | 38,809 | 51,788 | 29,726 |
Coke Business Coke Business Growth | 56,134 | 58,714 | 83,841 | 110,243 | 84,249 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,022 | -2,948 | -3,119 | -3,409 | - |
Others Others Growth | 4,382 | 4,321 | 4,037 | 4,262 | 3,763 |
Total Total Growth | 91,384 | 99,044 | 135,151 | 174,061 | 124,709 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,672 | 6,392 | 5,109 | 6,164 | 5,620 | 5,023 |
Total Debt Total Debt Growth | 68,083 | 67,277 | 65,816 | 45,932 | 46,333 | 23,193 |
Net Cash (Debt) Net Cash Growth | -62,411 | -60,885 | -60,707 | -39,768 | -40,713 | -18,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -214.45 | -209.21 | -208.60 | -136.65 | -139.89 | -62.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,511 | -3,178 | 10,827 | -12,402 | 4,608 |
Capital Expenditures CapEx Growth | - | -7,965 | -16,026 | -9,631 | -7,633 | -3,815 |
Free Cash Flow Free Cash Flow Growth | - | 546 | -19,204 | 1,196 | -20,035 | 793 |
Free Cash Flow Growth | - | - | - | - | - | -91.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.75% | 7.90% | -2.14% | 7.82% | 3.56% | 16.10% |
Operating Margin | 1.24% | 0.67% | -8.64% | 3.25% | -0.23% | 9.83% |
Pretax Margin | -7.78% | -7.79% | -11.92% | 2.02% | -0.82% | 8.53% |
Profit Margin | -8.26% | -8.40% | -14.04% | 1.40% | -0.62% | 5.92% |
FCF Margin | - | 0.60% | -19.39% | 0.89% | -11.51% | 0.64% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 7.000 |
Dividend Per Share Growth | - | - | 75.00% |
Dividend Yield | 2.24% | - | 4.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 20.55 | - | 5.68 |
Forward PE | - | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
P/FCF Ratio | 54.37 | 61.30 | - | 32.61 | - | 52.85 |
PS Ratio | 0.34 | 0.37 | 0.25 | 0.29 | 0.14 | 0.34 |