Nippon Coke & Engineering Company, Limited
Fiscal Year ending March 2027 Q1 Financial Statements [Japanese GAAP] (Consolidated)
For the first quarter of fiscal year ending March 2027, consolidated net sales were 20.193 billion yen, operating loss was 2.63 billion yen, ordinary loss was 6.41 billion yen, and net income attributable to owners of the parent was a loss of 6.96 billion yen. YoY, sales declined and the company did not achieve profitability. The Coke segment is expected to return to profitability due to optimization of production capacity. Full-year guidance remains unchanged from the previous projection. Dividend forecast is undetermined. Segment-wise, Coke segment saw a notable decline in net sales, while Comprehensive Engineering posted increases in sales and profits. Financial position shows total assets of 128,285 million yen, liabilities of 94,253 million yen, and net assets of 34,032 million yen.
Key Figures
- Net sales: 201,93百万円
- Operating loss: △263百万円
- Ordinary loss: △641百万円
AI要約
Overview of Results
In the first four quarters consolidated cumulative period, net sales declined year over year, and there were operating losses, ordinary losses, and net losses. The Coke segment is advancing production capacity optimization, including adjustments to the charging route of raw coal, aiming for full operation, with a forecast for future profitability. On the other hand, the Fuel & Resource Recycling segment saw a decrease in operating income due to reduced sales volume, while Comprehensive Engineering posted higher revenues and profits. The full-year forecast remains unchanged from the previous publication. Dividend forecast remains undetermined.
Outlook and Capital Situation
The consolidated earnings forecast for the fiscal year ending March 2027 is unchanged from the previous disclosure. For the interim and full-year period in that fiscal year, focus will be on maximizing the effects of production capacity optimization in the Coke segment and stabilizing profitability in other segments. Total assets stand at 128,285 million yen, equity ratio at 26.5% for stable operation, but net assets declined from the end of the previous period.
Japan Coke Industry Co., Ltd.
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