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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,615-26.12%
Mar 31, 202417,076-13.32%
Mar 31, 202319,700+23.73%
Mar 31, 202215,922-3.45%
Mar 31, 202116,491+1.43%
Mar 31, 202016,259+5.89%
Mar 31, 201915,355-26.15%
Mar 31, 201820,793+78.40%
Mar 31, 201711,655+33.58%
Mar 31, 20168,725-9.67%
Mar 31, 20159,659-1.50%
Mar 31, 20149,806-30.31%
Mar 31, 201314,070

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 (%)
AI Chat