RankingsPricing
  1. JP-listed companies
  2. Nittetsu Mining CO.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nittetsu Mining CO.,Ltd.【JP:1515】

Market cap
¥263.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202538,063+1.73%
Mar 31, 202437,415-6.47%
Mar 31, 202340,002+20.40%
Mar 31, 202233,224-6.44%
Mar 31, 202135,510+4.11%
Mar 31, 202034,109-0.09%
Mar 31, 201934,139+11.80%
Mar 31, 201830,537+16.12%
Mar 31, 201726,297-1.32%
Mar 31, 201626,648+10.49%
Mar 31, 201524,118+72.21%
Mar 31, 201414,005-16.00%
Mar 31, 201316,672

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 EPSAdjusted 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 (%)