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  1. JP-listed companies
  2. Nittetsu Mining CO.,Ltd.
  3. Financials
  4. Marketable securities, non-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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202539,161-2.14%
Mar 31, 202440,016+29.69%
Mar 31, 202330,855+5.77%
Mar 31, 202229,172+3.60%
Mar 31, 202128,157+55.36%
Mar 31, 202018,124-30.49%
Mar 31, 201926,074-14.70%
Mar 31, 201830,568-2.44%
Mar 31, 201731,334+24.49%
Mar 31, 201625,169-22.42%
Mar 31, 201532,444+9.62%
Mar 31, 201429,597+12.91%
Mar 31, 201326,213

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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