Nippon Coke & Engineering Company, Limited (TYO:3315)
96.00
-5.00 (-4.95%)
Jun 4, 2026, 3:30 PM JST
TYO:3315 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 |
| 91,386 | 99,045 | 135,152 | 174,062 | 124,711 | |
Revenue Growth (YoY) | -7.73% | -26.72% | -22.35% | 39.57% | 41.91% |
Cost of Revenue | 84,169 | 101,160 | 124,587 | 167,861 | 104,636 |
Gross Profit | 7,217 | -2,115 | 10,565 | 6,201 | 20,075 |
Selling, General & Admin | 6,608 | 6,194 | 5,940 | 6,328 | 7,530 |
Research & Development | - | 99 | 72 | 116 | 142 |
Operating Expenses | 6,608 | 6,446 | 6,174 | 6,598 | 7,822 |
Operating Income | 609 | -8,561 | 4,391 | -397 | 12,253 |
Interest Expense | -869 | -560 | -302 | -339 | -217 |
Interest & Investment Income | 69 | 46 | 44 | - | - |
Currency Exchange Gain (Loss) | - | -211 | -154 | -273 | -320 |
Other Non Operating Income (Expenses) | -85 | -983 | -340 | 258 | -262 |
EBT Excluding Unusual Items | -276 | -10,269 | 3,639 | -751 | 11,454 |
Gain (Loss) on Sale of Investments | 75 | - | - | - | - |
Gain (Loss) on Sale of Assets | -125 | 32 | 232 | 182 | 104 |
Asset Writedown | -5,530 | -729 | -1,073 | -814 | -860 |
Other Unusual Items | -1,266 | -842 | -72 | -52 | -54 |
Pretax Income | -7,122 | -11,808 | 2,726 | -1,435 | 10,644 |
Income Tax Expense | 556 | 2,100 | 828 | -360 | 3,264 |
Earnings From Continuing Operations | -7,678 | -13,908 | 1,898 | -1,075 | 7,380 |
Net Income | -7,678 | -13,908 | 1,898 | -1,075 | 7,380 |
Net Income to Common | -7,678 | -13,908 | 1,898 | -1,075 | 7,380 |
Net Income Growth | - | - | - | - | 85.99% |
Shares Outstanding (Basic) | 291 | 291 | 291 | 291 | 291 |
Shares Outstanding (Diluted) | 291 | 291 | 291 | 291 | 291 |
EPS (Basic) | -26.38 | -47.79 | 6.52 | -3.69 | 25.36 |
EPS (Diluted) | -26.38 | -47.79 | 6.52 | -3.69 | 25.36 |
EPS Growth | - | - | - | - | 85.99% |
Free Cash Flow | 546 | -19,204 | 1,196 | -20,035 | 793 |
Free Cash Flow Per Share | 1.88 | -65.99 | 4.11 | -68.84 | 2.73 |
Dividend Per Share | - | - | 3.000 | - | 7.000 |
Dividend Growth | - | - | - | - | 75.00% |
Gross Margin | 7.90% | -2.14% | 7.82% | 3.56% | 16.10% |
Operating Margin | 0.67% | -8.64% | 3.25% | -0.23% | 9.83% |
Profit Margin | -8.40% | -14.04% | 1.40% | -0.62% | 5.92% |
Free Cash Flow Margin | 0.60% | -19.39% | 0.89% | -11.51% | 0.64% |
EBITDA | 6,618 | -3,321 | 8,934 | 4,984 | 18,340 |
EBITDA Margin | 7.24% | -3.35% | 6.61% | 2.86% | 14.71% |
D&A For EBITDA | 6,009 | 5,240 | 4,543 | 5,381 | 6,087 |
EBIT | 609 | -8,561 | 4,391 | -397 | 12,253 |
EBIT Margin | 0.67% | -8.64% | 3.25% | -0.23% | 9.83% |
Effective Tax Rate | - | - | 30.37% | - | 30.66% |