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  1. JP-listed companies
  2. Nittetsu Mining CO.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,597+279.85%
Mar 31, 20242,000+498.80%
Mar 31, 2022334-83.15%
Mar 31, 20211,982+1882.00%
Mar 31, 2020100-96.97%
Mar 31, 20193,300+214.29%
Mar 31, 20171,050+45.43%
Mar 31, 2016722+280.00%
Mar 31, 2015190-98.38%
Mar 31, 201411,706+200.15%
Mar 31, 20133,900

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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