Company profile

NIPPON COKE & ENGINEERING CO., LTD.

EDINET
E00030
Securities
3315
Industry
Oil & Coal Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Oil & Coal Products

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Deteriorating
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Above average Current Top 36% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥91.39 billion, down 7.7% year over year. Operating income returned to profit at ¥607 million. Operating margin was 0.7%. Net income was -¥7.68 billion, up 44.8% year over year. ROE was -22.1%; equity ratio was 27.5%; free cash flow was -¥173 million.

Revenue ¥91.39B down 7.7% year over year
Operating income ¥607M up 107.1% year over year
Net income -¥7.68B up 44.8% year over year
Total assets¥126.54B
Total equity—
Operating cash flow¥8.51B
Free cash flow-¥173M

Industry position details

Oil & Coal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 100%

Cash generation Above average

Operating cash flow margin Top 15% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 12% 2024 Bottom 13% 2023 Bottom 23% 2022 Top 23%
Financial strength Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 34% 2024 Top 38% 2023 Top 45% 2022 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 19% 2024 Bottom 38% 2023 Top 6% 2022 Top 37%
Cash generation Industry position history Broadly stable
2026 Top 36% 2025 Bottom 12% 2024 Bottom 38% 2023 Bottom 12% 2022 Top 45%
Profitability Operating margin 0.7% Industry median 5.4% Bottom 100% Comparison sample 7
Profitability ROE -22.1% Industry median 7.7% Bottom 100% Comparison sample 7
Financial strength Equity ratio 27.5% Industry median 37.1% Bottom 100% Comparison sample 7
Growth Revenue growth -7.7% Industry median -4.5% Bottom 72% Comparison sample 7
Growth 3-year revenue CAGR -19.3% Industry median -3.2% Bottom 100% Comparison sample 6
Cash generation Operating cash flow margin 9.3% Industry median 8.0% Top 15% Comparison sample 7
Cash generation Free cash flow margin -0.2% Industry median 3.1% Bottom 86% Comparison sample 7

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 91386000000 607000000 -276000000 -7678000000 -7678000000 -6802000000 126544000000 91746000000 34797000000 33630000000 34797000000 8511000000 -8684000000 1450000000 -173000000 6388000000 -26.39 119.57 302349449 0.2749794538 0.275 -0.2206512056 -0.060674548 0.0066421553 -0.0030201563 -0.0840172455 0.0931324273 -0.001893069 -0.0773284871 1.0708946508 0.9731229915 0.4479436296 -0.0312791855 -0.1635336538 3.6780994336 0.4795325142 -0.9229256365 0.9912903388 0.2513222331 0.4477924252 0.0 -0.0100704935 983
FY2025 Consolidated Japanese GAAP 99045000000 -8562000000 -10269000000 -13908000000 -13908000000 -13882000000 130630000000 89030000000 41600000000 41309000000 41600000000 -3178000000 -16685000000 18813000000 -19863000000 5105000000 -47.79 142.94 302349449 0.3184567098 0.318 -0.3343269231 -0.1064686519 -0.0864455551 -0.1036801454 -0.1404210207 -0.0320864254 -0.2005452067 -0.2671584586 -2.9503416856 -3.8211538462 -8.3277133825 -0.0716564923 -0.261822376 -1.2935254456 -0.6894491697 46.4420289855 -21.8864353312 -0.1712662338 -8.3297546012 0.0 -0.0283757339 993
FY2024 Consolidated Japanese GAAP 135152000000 4390000000 3640000000 1898000000 1898000000 2078000000 140713000000 84358000000 56355000000 56091000000 56355000000 10827000000 -9876000000 -414000000 951000000 6160000000 6.52 20.54 133.9208 40490880089.6392 193.65 302349449 0.4004960451 0.4 0.0336793541 0.0134884481 0.0324819463 0.0269326388 0.0140434474 0.0801098023 0.0070365218 -0.2235410371 12.0579345088 5.8404255319 2.7655813953 0.0036447412 0.0382850931 1.8730043541 -0.2201630838 -1.0196292257 1.0463992974 0.0968660969 2.7621621622 0.0 -0.0229445507 1022
FY2023 Consolidated Japanese GAAP 174062000000 -397000000 -752000000 -1075000000 -1075000000 -1029000000 140202000000 85925000000 54277000000 54193000000 54277000000 -12402000000 -8094000000 21091000000 -20496000000 5616000000 -3.7 186.5 302349449 0.3871342777 0.387 -0.0198058109 -0.0076675083 -0.0022807965 -0.0043202997 -0.0061759603 -0.071250474 -0.1177511461 0.3957229114 -1.0324002285 -1.06565392 -1.1456639566 0.0888038084 -0.0534677293 -3.69140625 -0.9447381067 20.6378026071 -46.9551569507 0.1189479976 -1.1458990536 0.0 0.0116054159 1046
FY2022 Consolidated Japanese GAAP 124711000000 12253000000 11454000000 7380000000 7380000000 7401000000 128767000000 71423000000 57343000000 57306000000 57343000000 4608000000 -4162000000 -1074000000 446000000 5019000000 25.36 5.68 144.0448 43551865911.3152 197.04 302349449 0.4453237242 0.445 0.1286992309 0.0573128208 0.0982511567 0.0918443441 0.0591768168 0.0369494271 0.0035762683 0.4190571555 0.7506786684 0.7752634842 0.8598790323 0.2605554522 0.1220404649 -0.7027672063 0.2896398703 0.8623782676 -0.9537536292 -0.110894597 0.8606016141 0.0 -0.0067243036 1034
FY2021 Consolidated Japanese GAAP 87883000000 6999000000 6452000000 3968000000 3968000000 4208000000 102151000000 51045000000 51106000000 51090000000 51106000000 15503000000 -5859000000 -7804000000 9644000000 5645000000 13.63 8.36 113.9468 34451752195.3132 175.61 302349449 0.5002985776 0.5 0.0776425469 0.0388444558 0.0796399759 0.0734157914 0.0451509393 0.176404993 0.1097368092 -0.1817834798 3.3553204729 5.5237613751 140.7142857143 -0.0390672035 0.0830295838 1.3998452012 0.1181517158 -0.0630704264 53.4130434783 0.4831844456 135.3 0.0 0.0087209302 1041
FY2020 Consolidated Japanese GAAP 107408000000 1607000000 989000000 28000000 28000000 -162000000 106304000000 59115000000 47188000000 47413000000 47188000000 6460000000 -6644000000 -7341000000 -184000000 3806000000 0.1 610.0 61.00 18443316389.00 162.14 302349449 0.4438967489 0.444 0.0005933712 0.0002633955 0.0149616416 0.0092078802 0.0002606882 0.0601444958 -0.001713094 -0.1141316002 -0.7587087087 -0.8321452817 -0.9912417892 -0.1303166903 -0.0213410208 -0.3714730492 -0.4412147505 -12.7268370607 -1.0324629499 -0.6646696035 -0.9907578558 0.0 0.0127576055 1032
FY2019 Consolidated Japanese GAAP 121246000000 6660000000 5892000000 3197000000 3197000000 3159000000 122233000000 74015000000 48217000000 48251000000 48217000000 10278000000 -4610000000 626000000 5668000000 11350000000 10.82 9.24 99.9768 30227930392.7832 165.68 302349449 0.3944679424 0.394 0.0663044155 0.0261549663 0.0549296472 0.0485954176 0.0263678802 0.0847698068 0.046747934 0.1006853978 0.9050343249 0.8258444376 -0.3364466584 0.0564467339 0.0392490732 0.0085369444 -0.3781763827 1.1025725053 -0.1720712825 1.244413684 -0.3229036295 0.0169660679 1019
FY2018 Consolidated Japanese GAAP 110155000000 3496000000 3227000000 4818000000 4818000000 3885000000 115702000000 69305000000 46396000000 46393000000 46396000000 10191000000 -3345000000 -6103000000 6846000000 5057000000 15.98 6.76 108.0248 156.93 0.4009956613 0.401 0.1038451591 0.0416414582 0.0317370977 0.0292950842 0.0437383687 0.0925150924 0.0621487903 0.2369877935 0.321239607 1.5961383749 1.5264813844 -0.0004837679 0.060140755 0.8542576419 0.2080965909 -0.6450134771 4.3820754717 0.1660133733 1.5284810127 -0.0176470588 1002
FY2017 Consolidated Japanese GAAP 89051000000 2646000000 1243000000 1907000000 1907000000 3008000000 115758000000 71993000000 43764000000 42828000000 43764000000 5496000000 -4224000000 -3710000000 1272000000 4337000000 6.32 15.03 94.9896 145.05 0.378064583 0.378 0.0435746275 0.0164740234 0.0297133104 0.0139582936 0.021414695 0.0617174428 0.0142839496 -0.0373177086 0.1519373095 0.0578723404 2.1344437835 0.017169871 0.0615630913 -0.3600372613 0.5877013177 -1.7270233196 1.7676523838 -0.3609842346 2.1346499102 -0.0395480226 1020

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp