3315
NIPPON COKE & ENGINEERING CO., LTD.
日本コークス工業株式会社
Basic Materials · Coking Coal
Nippon Coke & Engineering Company, Limited engages in the manufacture and sale of coke worldwide. The company is also involved in the sale of coal and petroleum coke; production and sale of chemical equipment and devices; and resource recycling, logistics, and real estate activities. Nippon Coke & Engineering Company, Limited was formerly known as Mitsui Mining Co., Ltd. and changed its name to Nippon Coke & Engineering Company, Limited in April 2009. The company was founded in 1889 and is headquartered in Tokyo, Japan.
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⚠ TSE Capital Mandate
P / Book
0.69×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥99.0B
¥135.2B
¥174.1B
¥124.7B
Cost of Sales
¥101.2B
¥124.6B
¥167.9B
¥104.6B
Gross Profit
¥-2.1B
¥10.6B
¥6.2B
¥20.1B
SG&A
¥6.4B
¥6.2B
¥6.6B
¥7.8B
Operating Income
¥-8.6B
¥4.4B
¥-397M
¥12.3B
Non-Operating Income
¥99M
¥164M
¥1.1B
¥174M
Dividend Income
¥30M
¥28M
—
—
Interest Income
¥16M
¥16M
—
—
Non-Operating Expenses
¥1.8B
¥914M
¥1.4B
¥973M
Interest Expense
¥560M
¥302M
¥339M
¥217M
Ordinary Income
¥-10.3B
¥3.6B
¥-752M
¥11.5B
Pre-tax Income
¥-11.8B
¥2.7B
¥-1.4B
¥10.6B
Income Taxes
¥2.1B
¥828M
¥-360M
¥3.3B
Current Tax
¥445M
¥587M
¥350M
¥3.5B
Deferred Tax
¥1.7B
¥241M
¥-711M
¥-237M
Net Income (owners)
¥-13.9B
¥1.9B
¥-1.1B
¥7.4B
Comprehensive Income
¥-13.9B
¥2.1B
¥-1.0B
¥7.4B
EBITDA
¥-3.3B
¥8.9B
¥5.0B
¥18.3B
EPS
¥-47.79
¥6.52
¥-3.70
¥25.36
Shares Outstanding
291.0M
291.0M
291.0M
291.0M
Shares Issued (total)
302.3M
302.3M
302.3M
302.3M
Treasury Shares
11.3M
11.3M
11.3M
11.3M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥130.6B
¥140.7B
¥140.2B
¥128.8B
Current Assets
¥46.0B
¥64.4B
¥70.2B
¥61.9B
Cash & Deposits
¥5.1B
¥6.2B
¥5.6B
¥5.0B
Trade Receivables
¥10.9B
¥12.9B
¥13.5B
¥18.6B
Non-Current Assets
¥84.7B
¥76.3B
¥70.0B
¥66.9B
PP&E
¥80.3B
¥70.4B
¥64.0B
¥61.5B
Intangible Assets
¥707M
¥424M
¥428M
¥439M
Investment Securities
¥1.3B
¥1.2B
¥938M
¥870M
Deferred Tax Assets
¥1.6B
¥3.3B
¥3.7B
¥3.0B
Total Liabilities
¥89.0B
¥84.4B
¥85.9B
¥71.4B
Current Liabilities
¥48.2B
¥68.2B
¥69.5B
¥55.0B
Accounts Payable
¥7.6B
¥20.7B
¥24.2B
¥29.9B
ST Debt
¥32.9B
¥37.4B
¥37.6B
¥14.1B
Taxes Payable
¥286M
¥603M
¥182M
¥3.0B
Non-Current Liabilities
¥40.9B
¥16.2B
¥16.4B
¥16.4B
Total LT Borrowings
¥32.9B
¥8.5B
¥8.7B
¥9.1B
Pension Obligations
¥3.1B
¥3.0B
¥3.0B
¥3.1B
Total Equity
¥41.6B
¥56.4B
¥54.3B
¥57.3B
Capital Stock
¥7.0B
¥7.0B
¥7.0B
¥7.0B
Capital Surplus
¥1.8B
¥1.8B
¥1.8B
¥1.8B
Retained Earnings
¥33.8B
¥48.6B
¥46.7B
¥49.8B
Treasury Stock
¥-1.2B
¥-1.2B
¥-1.2B
¥-1.2B
AOCI
¥290M
¥264M
¥83M
¥37M
Equity (owners)
¥41.3B
¥56.1B
¥54.2B
¥57.3B
Total Interest-Bearing Debt ⓘ
¥65.8B
¥45.9B
¥46.3B
¥23.2B
Net Cash ⓘ
¥-60.7B
¥-39.8B
¥-40.7B
¥-18.2B
NCAV ⓘ
¥-43.1B
¥-20.0B
¥-15.7B
¥-9.5B
NCAV/Share
¥-148
¥-69
¥-54
¥-33
BV/Share
¥142
¥193
¥186
¥197
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-3.2B
¥10.8B
¥-12.4B
¥4.6B
Taxes Paid
¥-662M
¥281M
—
—
Interest Paid
¥-560M
¥-303M
¥-336M
¥-219M
Interest Received
¥47M
¥45M
¥40M
¥27M
D&A
¥5.2B
¥4.5B
¥5.4B
¥6.1B
Investing CF
¥-16.7B
¥-9.9B
¥-8.1B
¥-4.2B
Purchase Investments
¥-10M
¥-10M
¥-9M
¥0M
Proceeds from Invest.
—
¥8M
—
—
Financing CF
¥18.8B
¥-414M
¥21.1B
¥-1.1B
Dividends Paid
¥-873M
—
¥-2.0B
¥-1.2B
Share Buybacks
¥0M
¥0M
¥0M
¥0M
LT Debt Repaid
¥-5.1B
¥-3.1B
¥-7.0B
¥-7.0B
Free Cash Flow
¥-3.2B
¥10.8B
¥-12.4B
¥4.6B
Net Change in Cash
¥-1.1B
¥544M
¥597M
¥-626M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-28.4%
3.4%
-1.9%
13.6%
ROA
-10.3%
1.4%
-0.8%
5.7%
EPS
¥-47.79
¥6.52
¥-3.70
¥25.36
DPS
—
¥3.00
—
¥7.00
BPS
¥142.94
¥193.65
¥186.50
¥197.04
FCF/Share
¥-11
¥37
¥-43
¥16
NCAV/Share
¥-148
¥-69
¥-54
¥-33
Payout Ratio
—
46.0%
—
27.6%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
日本製鉄株式会社
65,628,595
22.55%
2
住友商事株式会社
56,558,095
19.43%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
19,460,800
6.68%
4
株式会社三井住友銀行
3,772,181
1.29%
5
日鉄鉱業株式会社
3,000,000
1.03%
6
村山 信也
2,687,800
0.92%
7
株式会社商船三井
2,513,000
0.86%
8
三井金属鉱業株式会社
2,307,000
0.79%
9
住友金属鉱山株式会社
2,307,000
0.79%
10
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行)
2,120,686
0.72%
Domestic Nominees
6.7%
-2.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.7%
+0.7% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
47.7%
-0.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
日本製鉄
22.55%
22.55%
22.55%
住友商事
19.43%
19.43%
19.43%
日本マスタートラスト信託銀行
7.19%
7.69%
6.68%
-1.01%
三井住友銀行
1.30%
1.29%
1.29%
日鉄鉱業
1.03%
1.03%
1.03%
村山 信也
NEW ENTRY
—
—
—
0.92%
NEW
式会社商船三井
0.86%
0.86%
0.86%
三井金属鉱業
0.79%
0.79%
0.79%
住友金属鉱山
—
0.79%
0.79%
JP Morgan
NEW ENTRY
—
—
—
0.72%
NEW
Interactive Brokers
last seen 2024
Exited Top 10
—
1.67%
—
日本カストディ銀行
last seen 2024
Exited Top 10
1.01%
1.49%
—
JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO
last seen 2023
Exited Top 10
0.84%
—
—
DFA INTL SMALL CAP VALUE PORTFOLIO
last seen 2023
Exited Top 10
0.87%
—
—
Concentration (HHI)
ⓘ
944
955
937
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥930M
+56% since 2023
Holdings
2
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding