Nippon Coke & Engineering Company, Limited
TSE:3315.T
92 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 25,765 | 28,996 | 29,468 | 38,481 | 38,207 | 40,441 | 39,426 | 51,965 | 42,230 | 40,207 | 35,986 | 26,311 | 22,207 | 24,689 | 22,032 | 20,958 | 20,204 | 25,156 | 26,122 | 27,552 | 28,578 | 28,727 | 33,928 | 28,678 | 29,913 | 29,925 | 25,281 | 27,712 | 27,237 | 27,353 | 22,908 | 20,285 | 18,505 | 21,596 | 22,963 | 26,176 | 21,768 | 27,313 | 26,030 | 24,942 | 23,512 | 29,146 | 26,163 | 27,894 | 25,752 | 29,232 | 27,450 | 26,723 | 29,148 | 31,432 | 29,296 | 34,277 | 30,966 | 32,773 | 31,699 | 30,409 | 30,440 | 27,038 | 20,164 | 24,132 | 23,585 | 39,209 | 47,346 | 57,244 |
Cost of Revenue
| 24,494 | 25,674 | 28,260 | 34,855 | 35,865 | 36,006 | 38,950 | 51,900 | 41,005 | 35,627 | 29,461 | 21,469 | 18,079 | 19,593 | 18,637 | 17,617 | 19,279 | 23,078 | 23,695 | 27,032 | 26,206 | 25,321 | 30,582 | 26,096 | 26,851 | 27,222 | 23,206 | 25,169 | 25,489 | 25,487 | 20,014 | 18,025 | 17,392 | 19,949 | 21,436 | 23,661 | 19,419 | 23,325 | 22,937 | 21,931 | 20,982 | 25,664 | 23,079 | 25,140 | 21,920 | 24,854 | 24,597 | 23,584 | 26,995 | 29,080 | 26,833 | 29,737 | 25,316 | 27,582 | 28,107 | 24,982 | 25,435 | 22,677 | 17,920 | 21,788 | 20,776 | 42,444 | 41,106 | 50,834 |
Gross Profit
| 1,271 | 3,322 | 1,208 | 3,626 | 2,342 | 4,435 | 476 | 65 | 1,225 | 4,580 | 6,525 | 4,842 | 4,128 | 5,096 | 3,395 | 3,341 | 925 | 2,078 | 2,427 | 520 | 2,372 | 3,406 | 3,346 | 2,582 | 3,062 | 2,703 | 2,075 | 2,543 | 1,748 | 1,866 | 2,894 | 2,260 | 1,113 | 1,647 | 1,527 | 2,515 | 2,349 | 3,988 | 3,093 | 3,011 | 2,530 | 3,482 | 3,084 | 2,754 | 3,832 | 4,378 | 2,853 | 3,139 | 2,153 | 2,352 | 2,463 | 4,540 | 5,650 | 5,191 | 3,592 | 5,427 | 5,005 | 4,361 | 2,244 | 2,344 | 2,809 | -3,235 | 6,240 | 6,410 |
Gross Profit Ratio
| 0.049 | 0.115 | 0.041 | 0.094 | 0.061 | 0.11 | 0.012 | 0.001 | 0.029 | 0.114 | 0.181 | 0.184 | 0.186 | 0.206 | 0.154 | 0.159 | 0.046 | 0.083 | 0.093 | 0.019 | 0.083 | 0.119 | 0.099 | 0.09 | 0.102 | 0.09 | 0.082 | 0.092 | 0.064 | 0.068 | 0.126 | 0.111 | 0.06 | 0.076 | 0.066 | 0.096 | 0.108 | 0.146 | 0.119 | 0.121 | 0.108 | 0.119 | 0.118 | 0.099 | 0.149 | 0.15 | 0.104 | 0.117 | 0.074 | 0.075 | 0.084 | 0.132 | 0.182 | 0.158 | 0.113 | 0.178 | 0.164 | 0.161 | 0.111 | 0.097 | 0.119 | -0.083 | 0.132 | 0.112 |
Reseach & Development Expenses
| 0 | 13 | 22 | 15 | 22 | 27 | 23 | 29 | 37 | 142 | 28 | 44 | 32 | 43 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | -738 | 936 | 828 | 0 | -1,108 | 358 | 410 | 0 | -1,382 | 1,638 | 878 | 0 | 0 | 0 | 888 | 0 | -479 | 0 | 0 | 0 | -371 | 0 | 0 | 0 | -453 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | -426 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 2,206 | 676 | 676 | 0 | 2,656 | 1,153 | 1,153 | 0 | 3,805 | 613 | 613 | 0 | 813 | 327 | 562 | 0 | 1,624 | 0 | 0 | 0 | 1,581 | 0 | 0 | 0 | 1,667 | 0 | 0 | 0 | 1,524 | 0 | 0 | 0 | 1,687 | 0 | 0 | 0 | 1,582 | 0 | 0 | 0 | 1,355 | 0 | 0 | 0 | 1,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,629 | 1,455 | 1,612 | 1,504 | 1,553 | 1,548 | 1,511 | 1,563 | 1,897 | 2,423 | 2,251 | 1,491 | 1,333 | 813 | 327 | 1,450 | 1,326 | 1,145 | 1,436 | 1,472 | 1,444 | 1,210 | 1,424 | 1,397 | 1,464 | 1,214 | 1,343 | 1,483 | 1,309 | 1,160 | 1,442 | 1,360 | 1,289 | 1,261 | 1,363 | 1,474 | 1,434 | 1,328 | 1,481 | 1,515 | 1,437 | 1,291 | 1,448 | 1,434 | 1,505 | 1,301 | 1,527 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1 | -139 | -76 | -91 | -80 | -152 | 61 | -251 | -184 | -127 | -90 | -81 | -68 | -87 | -126 | -71 | -112 | -349 | -104 | -95 | -77 | -334 | 133 | -90 | -105 | -164 | -56 | -106 | -7 | -386 | -104 | -119 | -84 | 47 | -211 | -158 | -95 | 66 | -187 | -195 | -138 | 2 | -219 | -91 | -121 | -109 | -284 | -24 | -121 | -242 | -278 | -34 | 39 | -492 | -135 | -108 | -184 | -70 | -173 | -183 | -229 | 15 | -254 | -118 |
Operating Expenses
| 1,628 | 1,468 | 1,635 | 1,518 | 1,553 | 1,571 | 1,535 | 1,591 | 1,897 | 2,711 | 2,252 | 1,490 | 1,365 | 1,532 | 1,447 | 1,449 | 1,326 | 1,435 | 1,436 | 1,472 | 1,444 | 1,449 | 1,424 | 1,397 | 1,464 | 1,433 | 1,343 | 1,483 | 1,309 | 1,394 | 1,442 | 1,360 | 1,289 | 1,466 | 1,363 | 1,474 | 1,434 | 1,545 | 1,481 | 1,515 | 1,437 | 1,523 | 1,448 | 1,434 | 1,505 | 1,551 | 1,527 | 1,516 | 1,486 | -1,285 | 1,624 | 1,690 | 1,505 | -1,270 | 1,693 | 1,610 | 1,607 | -1,539 | 1,449 | 1,448 | 1,582 | -2,645 | 1,962 | 2,476 |
Operating Income
| -357 | 1,854 | -426 | 2,107 | 788 | 2,859 | -1,058 | -1,526 | -672 | 1,867 | 4,273 | 3,352 | 2,761 | 3,562 | 1,947 | 1,892 | -402 | 642 | 988 | -949 | 926 | 1,956 | 1,923 | 1,185 | 1,596 | 1,266 | 732 | 1,060 | 438 | 471 | 1,453 | 898 | -176 | 178 | 165 | 1,039 | 915 | 2,440 | 1,611 | 1,497 | 1,091 | 1,956 | 1,636 | 1,320 | 2,326 | 2,821 | 1,326 | 1,624 | 666 | 684 | 839 | 2,849 | 4,145 | 3,517 | 1,898 | 3,816 | 3,398 | 3,024 | 794 | 896 | 1,226 | -5,077 | 4,278 | 3,933 |
Operating Income Ratio
| -0.014 | 0.064 | -0.014 | 0.055 | 0.021 | 0.071 | -0.027 | -0.029 | -0.016 | 0.046 | 0.119 | 0.127 | 0.124 | 0.144 | 0.088 | 0.09 | -0.02 | 0.026 | 0.038 | -0.034 | 0.032 | 0.068 | 0.057 | 0.041 | 0.053 | 0.042 | 0.029 | 0.038 | 0.016 | 0.017 | 0.063 | 0.044 | -0.01 | 0.008 | 0.007 | 0.04 | 0.042 | 0.089 | 0.062 | 0.06 | 0.046 | 0.067 | 0.063 | 0.047 | 0.09 | 0.097 | 0.048 | 0.061 | 0.023 | 0.022 | 0.029 | 0.083 | 0.134 | 0.107 | 0.06 | 0.125 | 0.112 | 0.112 | 0.039 | 0.037 | 0.052 | -0.129 | 0.09 | 0.069 |
Total Other Income Expenses Net
| -637 | -542 | -52 | -700 | -304 | 305 | 293 | -592 | -1,044 | -673 | -533 | -188 | -214 | -298 | -261 | -483 | -363 | -382 | -421 | -407 | -187 | -777 | -182 | -285 | -643 | -428 | -240 | 1,955 | 1,016 | -100 | -428 | 2 | -343 | -1,772 | -574 | 10 | -413 | -939 | -434 | -464 | -315 | -937 | -645 | -355 | -379 | -544 | -557 | -602 | -273 | -3,113 | -726 | -529 | -18 | -2,395 | -531 | -1,580 | 2,962 | -3,556 | -532 | -483 | -734 | -12,143 | -1,174 | -825 |
Income Before Tax
| -994 | 1,312 | -478 | 1,407 | 486 | 3,164 | -765 | -2,118 | -1,717 | 1,192 | 3,741 | 3,164 | 2,548 | 3,266 | 1,687 | 1,410 | -765 | 261 | 569 | -1,358 | 740 | 1,180 | 1,740 | 900 | 954 | 842 | 492 | 3,015 | 1,455 | 372 | 1,025 | 900 | -520 | -1,591 | -410 | 1,050 | 502 | 1,504 | 1,178 | 1,032 | 777 | 1,023 | 990 | 966 | 1,947 | 2,282 | 769 | 1,021 | 394 | 524 | 113 | 2,321 | 4,127 | 4,066 | 1,368 | 2,237 | 6,360 | 2,344 | 263 | 413 | 493 | -12,733 | 3,104 | 3,109 |
Income Before Tax Ratio
| -0.039 | 0.045 | -0.016 | 0.037 | 0.013 | 0.078 | -0.019 | -0.041 | -0.041 | 0.03 | 0.104 | 0.12 | 0.115 | 0.132 | 0.077 | 0.067 | -0.038 | 0.01 | 0.022 | -0.049 | 0.026 | 0.041 | 0.051 | 0.031 | 0.032 | 0.028 | 0.019 | 0.109 | 0.053 | 0.014 | 0.045 | 0.044 | -0.028 | -0.074 | -0.018 | 0.04 | 0.023 | 0.055 | 0.045 | 0.041 | 0.033 | 0.035 | 0.038 | 0.035 | 0.076 | 0.078 | 0.028 | 0.038 | 0.014 | 0.017 | 0.004 | 0.068 | 0.133 | 0.124 | 0.043 | 0.074 | 0.209 | 0.087 | 0.013 | 0.017 | 0.021 | -0.325 | 0.066 | 0.054 |
Income Tax Expense
| 274 | 417 | -153 | 457 | 107 | 943 | -145 | -611 | -547 | 416 | 1,096 | 937 | 815 | 1,021 | 529 | 28 | 52 | -103 | 277 | -201 | 211 | 472 | 503 | 289 | 312 | 238 | 86 | 582 | 79 | -104 | 238 | -83 | -171 | 557 | 548 | 37 | 146 | 1,183 | 398 | 372 | 225 | 560 | 316 | 341 | 691 | 753 | 301 | 397 | 68 | 118 | 198 | 933 | 1,148 | 973 | -342 | 17 | 1,301 | -1,133 | -78 | -67 | -24 | -694 | 2,686 | -1,953 |
Net Income
| -720 | 895 | -326 | 951 | 378 | 2,221 | -620 | -1,507 | -1,169 | 776 | 2,645 | 2,226 | 1,733 | 2,245 | 1,159 | 1,381 | -817 | 365 | 291 | -1,157 | 529 | 708 | 1,237 | 611 | 641 | 604 | 406 | 2,433 | 1,375 | 476 | 790 | 987 | -346 | -2,099 | -965 | 1,015 | 368 | 472 | 808 | 663 | 546 | 462 | 669 | 631 | 1,268 | 1,534 | 499 | 664 | 334 | 411 | -79 | 1,389 | 2,982 | 3,092 | 1,709 | 2,221 | 5,060 | 3,478 | 341 | 480 | 518 | -12,029 | 413 | 5,058 |
Net Income Ratio
| -0.028 | 0.031 | -0.011 | 0.025 | 0.01 | 0.055 | -0.016 | -0.029 | -0.028 | 0.019 | 0.074 | 0.085 | 0.078 | 0.091 | 0.053 | 0.066 | -0.04 | 0.015 | 0.011 | -0.042 | 0.019 | 0.025 | 0.036 | 0.021 | 0.021 | 0.02 | 0.016 | 0.088 | 0.05 | 0.017 | 0.034 | 0.049 | -0.019 | -0.097 | -0.042 | 0.039 | 0.017 | 0.017 | 0.031 | 0.027 | 0.023 | 0.016 | 0.026 | 0.023 | 0.049 | 0.052 | 0.018 | 0.025 | 0.011 | 0.013 | -0.003 | 0.041 | 0.096 | 0.094 | 0.054 | 0.073 | 0.166 | 0.129 | 0.017 | 0.02 | 0.022 | -0.307 | 0.009 | 0.088 |
EPS
| -2.47 | 3.08 | -1.12 | 3.27 | 1.3 | 7.63 | -2.13 | -5.18 | -4.02 | 2.67 | 9.09 | 7.65 | 5.95 | 7.71 | 3.98 | 4.75 | -2.81 | 1.25 | 1 | -3.98 | 1.82 | 2.43 | 4.25 | 2.07 | 2.17 | 2.04 | 1.37 | 8.06 | 4.56 | 1.58 | 2.62 | 3.27 | -1.15 | -6.96 | -3.2 | 3.36 | 1.22 | 1.56 | 2.68 | 2.2 | 1.81 | 1.53 | 2.22 | 2.09 | 4.2 | 5.08 | 1.65 | 2.2 | 1.11 | 1.36 | -0.26 | 4.6 | 9.88 | 10.24 | 5.66 | 7.36 | 16.77 | 11.52 | 1.13 | 1.59 | 1.72 | -39.85 | 1.79 | 21.97 |
EPS Diluted
| -2.47 | 3.08 | -1.12 | 3.27 | 1.3 | 7.63 | -2.13 | -5.18 | -4.02 | 2.66 | 9.09 | 7.65 | 5.95 | 7.71 | 3.98 | 4.75 | -2.81 | 1.25 | 1 | -3.98 | 1.82 | 2.43 | 4.25 | 2.07 | 2.17 | 2.04 | 1.37 | 8.06 | 4.56 | 1.58 | 2.62 | 3.27 | -1.15 | -6.96 | -3.2 | 3.36 | 1.22 | 1.56 | 2.68 | 2.2 | 1.81 | 1.53 | 2.22 | 2.09 | 4.2 | 5.08 | 1.65 | 2.2 | 1.11 | 1.36 | -0.26 | 4.6 | 9.25 | 10.24 | 5.66 | 7.36 | 14.38 | 11.52 | 1.13 | 1.59 | 1.72 | -39.85 | 1.79 | 21.97 |
EBITDA
| 777.75 | 3,072 | -392 | 2,015 | 599 | 2,633 | -1,922 | -434 | -1,669 | 1,605 | 4,000 | 3,255 | 2,707 | 3,474 | 1,821 | 1,816 | -509 | 205 | 854 | -1,061 | 985 | 1,499 | 2,198 | 1,061 | 1,268 | 1,172 | 593 | 1,037 | 582 | 266 | 1,064 | 655 | -234 | -90 | -48 | 1,019 | 800 | 2,996 | 1,421 | 1,339 | 993 | 1,786 | 1,417 | 1,271 | 2,327 | 2,818 | 1,076 | 1,568 | 743 | 3,429 | 595 | 2,768 | 4,356 | 7,269 | 3,143 | 4,681 | 4,701 | 7,060 | 1,816 | 2,061 | 2,227 | -3 | 4,845 | 3,966 |
EBITDA Ratio
| 0.03 | 0.106 | -0.013 | 0.052 | 0.016 | 0.065 | -0.049 | -0.008 | -0.04 | 0.04 | 0.111 | 0.124 | 0.122 | 0.141 | 0.083 | 0.087 | -0.025 | 0.008 | 0.033 | -0.039 | 0.034 | 0.052 | 0.065 | 0.037 | 0.042 | 0.039 | 0.023 | 0.037 | 0.021 | 0.01 | 0.046 | 0.032 | -0.013 | -0.004 | -0.002 | 0.039 | 0.037 | 0.11 | 0.055 | 0.054 | 0.042 | 0.061 | 0.054 | 0.046 | 0.09 | 0.096 | 0.039 | 0.059 | 0.025 | 0.109 | 0.02 | 0.081 | 0.141 | 0.222 | 0.099 | 0.154 | 0.154 | 0.261 | 0.09 | 0.085 | 0.094 | -0 | 0.102 | 0.069 |