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NIPPON COKE & ENGINEERING CO., LTD.(3315) Financial Results

3315
TSE Prime
NIPPON COKE & ENGINEERING CO., LTD.
100
JPY
-1
(-0.99%)
Dec 5, 2:12 pm JST
0.64
USD
Dec 5, 12:15 am EST
Result
PTS
outside of trading hours
100
Dec 5, 2:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 124,711 12,253 11,454 7,380 25.4 7 May 13, 2022 J-GAAP
Mar, 2023 174,062 -397 -752 -1,075 -3.7 0 May 12, 2023 J-GAAP
Mar, 2024 135,152 4,390 3,640 1,898 6.5 3 May 10, 2024 J-GAAP
Mar, 2025 99,045 -8,562 -10,269 -13,908 -47.8 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 96,000 2,700 1,700 -5,200 -17.9 0 Nov 11, 2025 J-GAAP
YoY -3.1% +62.6% +62.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 389,404 14,510 13,206 12,082 270.4
Fiscal Year Mar, 1986 Mar, 2005 Mar, 2005 Mar, 2011 Mar, 1974
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 79,867 1,801 2,975 1,601 5.5 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 58,464 1,495 1,138 569 2.0 3 May 10, 2024 J-GAAP
Oct - Mar, 2024 51,377 -6,449 -7,553 -11,681 -40.1 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 46,320 2,183 1,287 -4,713 -16.2 0 Nov 11, 2025 J-GAAP
YoY -9.8% +59.7% +59.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -397 -20,496 -12,402 -8,094 21,091 5,616 4.01 J-GAAP
Mar, 2024 4,390 951 10,827 -9,876 -414 6,160 4.38 J-GAAP
Mar, 2025 -8,562 -19,863 -3,178 -16,685 18,813 5,105 3.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 76,688 2,895 2,502 1,329 4.6 68.7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 47,668 -2,113 -2,716 -2,227 -7.7 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 49,680 517 413 -487 -1.7 24.3 Nov 11, 2025 J-GAAP
YoY +4.2% +78.1% +78.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 29,468 -426 -464 -326 -1.1 -1.4 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 28,996 1,921 1,602 895 3.1 6.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 25,765 -357 -774 -720 -2.5 -1.4 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 21,903 -1,756 -1,942 -1,507 -5.2 -8.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 30,250 -2,249 -2,649 -2,529 -8.7 -7.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 21,127 -4,200 -4,904 -9,152 -31.5 -19.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 24,243 -740 -808 -1,159 -4.0 -3.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 25,437 1,257 1,221 672 2.3 4.9 Nov 11, 2025 J-GAAP
YoY +16.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,244 9,022 8,078 8,570 37.2
Fiscal Year Sep, 2008 Jun, 2008 Jun, 2008 Jun, 2008 Jun, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 186.50 38.7 140,202 54,277 46,652 0.85 May 12, 2023 J-GAAP
Mar, 2024 193.65 40.0 140,713 56,355 48,551 0.82 May 10, 2024 J-GAAP
Mar, 2025 142.94 31.8 130,630 41,600 33,769 1.58 May 9, 2025 J-GAAP
Apr - Sep, 2025 31.9 129,730 41,365 33,282 1.44 Nov 11, 2025 J-GAAP