RankingsPricing
  1. JP-listed companies
  2. Nittetsu Mining CO.,Ltd.
  3. Financials
  4. Cash from financing

Nittetsu Mining CO.,Ltd.【JP:1515】

Market cap
¥219.2B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,477+10.91%
Mar 31, 2024-5,840+18.70%
Mar 31, 2023-4,920+3.38%
Mar 31, 2022-4,759+376.38%
Mar 31, 2021-999-31.29%
Mar 31, 2020-1,454-63.88%
Mar 31, 2019-4,025+30.30%
Mar 31, 2018-3,089-50.13%
Mar 31, 2017-6,194+68.54%
Mar 31, 2016-3,675-4.10%
Mar 31, 2015-3,832-Infinity%
Mar 31, 20140-100.00%
Mar 31, 2013-2,341

Income Statement

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