Nippon Coke & Engineering Co., Ltd.

Nippon Coke & Engineering Co., Ltd.

TTSE:3315
87.00
JPY
-1.00
(-1.14%)
33.47BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
361.11
337.39
306.59
295.15
365.27
410.32
369.06
301.97
428.52
598.1
464.27
340.33
314.02
- -
Basic EPS, GAAP
10.04
8.25
-5.57
6.32
15.98
10.82
0.1
13.63
25.36
-3.69
6.52
-47.79
-26.38
- -
Free Cash Flow per Basic Share
37.48
24.05
28.46
18.22
33.79
34.78
22.2
53.27
15.83
-42.61
37.19
-10.92
29.25
- -
Dividend per Share
3
3
3
2
2
3
3
1
4
7
- -
3
- -
- -
Book Value per Share
139.71
145.5
137.05
145.05
156.93
165.68
162.14
175.6
197.04
186.5
193.65
142.94
119.57
- -
Tangible Book Value per Share
137.48
144.33
135.24
143.29
155.36
163.94
160.58
174.3
195.53
185.03
192.19
140.51
117.23
- -
Basic Weighted Avg Shares
302
302
302
302
302
295
291
291
291
291
291
291
291
291
Sales/Revenue/Turnover
108,955
101,797
92,503
89,051
110,155
121,246
107,408
87,883
124,711
174,062
135,152
99,045
91,386
- -
Operating Margin (%)
6.65
6.53
2.49
2.97
3.18
5.49
1.5
7.97
9.83
-0.23
3.25
-8.64
0.67
- -
Depreciation Expense
6,605
6,441
7,269
7,266
7,171
6,401
5,895
6,015
6,087
5,381
4,543
5,240
6,009
- -
Net Income, GAAP
3,030
2,489
-1,681
1,907
4,818
3,197
28
3,968
7,380
-1,075
1,898
-13,908
-7,678
- -
Effective Tax Rate (%)
38.73
48.5
- -
- -
16.97
33.01
86.79
29.12
30.66
- -
30.36
- -
- -
- -
Profit Margin (%)
2.78
2.45
-1.82
2.14
4.37
2.64
0.03
4.52
5.92
-0.62
1.4
-14.04
-8.4
- -
Working Capital
-6,436
-22,608
7,557
5,491
-2,616
14,877
6,917
4,709
6,872
673
-3,794
-2,218
-9,154
- -
LT Debt
23,279
8,611
36,575
29,944
16,041
29,956
22,909
16,059
9,099
8,742
8,495
32,887
29,391
- -
Total Equity
42,263
43,834
41,227
43,764
46,397
48,217
47,189
51,105
57,343
54,276
56,356
41,600
34,797
- -
Return on Invested Capital (%)
5.28
4.14
- -
- -
3.5
5.3
0.26
6.45
10.67
- -
3
- -
- -
- -
Return on Capital (%)
4.18
3.65
- -
- -
6.3
4.15
0.09
5.48
9.73
- -
2.08
- -
- -
- -
Return on Common Equity (%)
7.34
5.78
-3.94
4.48
10.69
6.76
0.06
8.07
13.61
-1.93
3.43
-28.4
-20.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
28,740
37,886
- -
LT Borrowings
30,877
29,391
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
291
291
291
Market Capitalization
30,266
33,468
27,647

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
44,145
45,395
- -
Cash, Cash Equivalents & STI
6,069
6,392
- -
Accounts Receivable, Net
12,230
9,281
- -
Inventories
25,370
28,367
- -
Total Current Liabilities
49,466
54,549
- -
Payables & Accruals
- -
- -
- -
ST Debt
28,740
37,886
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.96%
-6.37%
-16.35%
Free Cash Flow
-97.08%
-224.78%
-367.81%
Net Income, GAAP
1,269.52%
-236.54%
-44.79%
Sales/Revenue/Turnover
2.51%
4.94%
-7.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99,045
2026
- -
- -
- -
- -
91,386
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-47.79
2026
- -
- -
- -
- -
-26.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroaki Matsuoka
Full Time Employees
983
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Toyosu Center Building Tokyo TY Japan 135-6007
IPO Date
Mar 10, 2004
Website
n-coke.com
Business
Nippon Coke & Engineering Company, Limited (3315.T) manufactures and sells coke worldwide; supplies coal and petroleum coke; produces and sells chemical equipment and devices including powder and granular processing machinery such as mixers, granulators, grinding mills, dryers, and cooling systems; and provides resource recycling, logistics, and real estate services. The company operates primarily in Japan with facilities including its headquarters in Tokyo, production sites in Kitakyushu, Tochigi, and Omuta, and sales offices in Osaka and Nagoya, targeting steelmakers, chemical producers, and industrial clients. Founded in 1889 as Mitsui Mining Co., Ltd. and renamed in April 2009, it maintains a capital of 7 billion yen and lists on the Tokyo Stock Exchange Prime Market. Recent initiatives emphasize sustainability through social issue solutions in business processes, alongside revisions to full-year consolidated financial forecasts reflecting operational adjustments.