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  1. JP-listed companies
  2. Nittetsu Mining CO.,Ltd.
  3. Financials
  4. Long-term debt, current

Nittetsu Mining CO.,Ltd. (1515)

Market cap
¥227.4B
P/E ratio
20.4x
Mining and metals company that extracts minerals, sells machinery and equipment, manages real estate, and provides renewable energy solutions through geothermal and solar power.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202570-4.11%
Mar 31, 202473-97.63%
Mar 31, 20233,075+4055.41%
Mar 31, 202274-87.11%
Mar 31, 2021574-12.77%
Mar 31, 2020658+363.38%
Mar 31, 2019142-98.60%
Mar 31, 201810,144+54.99%
Mar 31, 20176,545+426.13%
Mar 31, 20161,244-7.44%
Mar 31, 20151,344+3025.58%
Mar 31, 201443-99.49%
Mar 31, 20138,351

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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