NIPPON COKE & ENGINEERING COMPANY,LIMITED FY2026 Q2 Earnings Report | IR Tracker

NIPPON COKE & ENGINEERING COMPANY,LIMITED FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥49.68B
Operating Income: ¥517M
Net Income: ¥-487M
EPS: ¥-1.68

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥49.68B	¥47.67B	+4.2%
Cost of Sales	¥45.75B	¥46.53B	-1.7%
Gross Profit	¥3.93B	¥1.14B	+245.7%
SG&A Expenses	¥3.42B	¥3.25B	+5.0%
Operating Income	¥517M	¥-2.11B	+124.5%
Non-operating Income	¥538M	¥50M	+976.0%
Non-operating Expenses	¥642M	¥654M	-1.8%
Ordinary Income	¥413M	¥-2.72B	+115.2%
Profit Before Tax	¥9M	¥-3.16B	+100.3%
Income Tax Expense	¥496M	¥-930M	+153.3%
Net Income	¥-487M	¥-2.23B	+78.1%
Net Income Attributable to Owners	¥-487M	¥-2.23B	+78.1%
Total Comprehensive Income	¥-234M	¥-2.30B	+89.8%
Interest Expense	¥424M	¥198M	+114.1%
Basic EPS	¥-1.68	¥-7.65	+78.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥44.15B	¥45.95B	¥-1.81B
Cash and Deposits	¥6.07B	¥5.11B	+¥960M
Accounts Receivable	¥12.23B	¥12.88B	¥-649M
Inventories	¥10.40B	¥12.10B	¥-1.71B
Non-current Assets	¥85.58B	¥84.67B	+¥909M

Profitability Ratios

Item	Value
Net Profit Margin	-1.0%
Gross Profit Margin	7.9%
Current Ratio	89.2%
Quick Ratio	68.2%
Debt-to-Equity Ratio	2.14x
Interest Coverage Ratio	1.22x
Effective Tax Rate	5511.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.2%

Item	Value
Shares Outstanding (incl. Treasury)	302.35M shares
Treasury Stock	11.33M shares
Average Shares Outstanding	291.02M shares
Book Value Per Share	¥142.14

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Segment Information

Item	Current	Prior	YoY %
Net Sales	¥49.68B	¥47.67B	+4.2%
Cost of Sales	¥45.75B	¥46.53B	-1.7%
Gross Profit	¥3.93B	¥1.14B	+245.7%
SG&A Expenses	¥3.42B	¥3.25B	+5.0%
Operating Income	¥517M	¥-2.11B	+124.5%
Non-operating Income	¥538M	¥50M	+976.0%
Non-operating Expenses	¥642M	¥654M	-1.8%
Ordinary Income	¥413M	¥-2.72B	+115.2%
Profit Before Tax	¥9M	¥-3.16B	+100.3%
Income Tax Expense	¥496M	¥-930M	+153.3%
Net Income	¥-487M	¥-2.23B	+78.1%
Net Income Attributable to Owners	¥-487M	¥-2.23B	+78.1%
Total Comprehensive Income	¥-234M	¥-2.30B	+89.8%
Interest Expense	¥424M	¥198M	+114.1%
Basic EPS	¥-1.68	¥-7.65	+78.0%
Dividend Per Share	¥0.00	¥0.00	-

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥96.00B
Operating Income Forecast	¥2.70B
Ordinary Income Forecast	¥1.70B
Net Income Attributable to Owners Forecast	¥-5.20B
Basic EPS Forecast	¥-17.87
Dividend Per Share Forecast	¥0.00