RankingsPricing
  1. JP-listed companies
  2. Nittetsu Mining CO.,Ltd.
  3. Financials
  4. Repayments of term debt

Nittetsu Mining CO.,Ltd.【JP:1515】

Market cap
¥219.2B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-674-82.06%
Mar 31, 2024-3,756+297.46%
Mar 31, 2023-945-10.17%
Mar 31, 2022-1,052+10.97%
Mar 31, 2021-948+310.39%
Mar 31, 2020-231-97.74%
Mar 31, 2019-10,229+47.65%
Mar 31, 2018-6,928+322.18%
Mar 31, 2017-1,641-8.38%
Mar 31, 2016-1,791+270.04%
Mar 31, 2015-484-94.47%
Mar 31, 2014-8,758+244.13%
Mar 31, 2013-2,545

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 (%)