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

Nittetsu Mining CO.,Ltd. (1515)

Market cap
¥186.7B
P/E ratio
14.7x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20267,580-57.21%
Mar 31, 202517,713+97.89%
Mar 31, 20248,951-43.41%
Mar 31, 202315,818+85.24%
Mar 31, 20228,539-9.29%
Mar 31, 20219,414+1.86%
Mar 31, 20209,242-31.36%
Mar 31, 201913,465+8.20%
Mar 31, 201812,444+3.02%
Mar 31, 201712,079+9.11%
Mar 31, 201611,070-44.12%
Mar 31, 201519,811+245.02%
Mar 31, 20145,742-51.50%
Mar 31, 201311,838

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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