ExploreWatchlistsPricing
  1. JP-listed companies
  2. Nittetsu Mining CO.,Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202528,322+32.97%
Mar 31, 202421,300-2.97%
Mar 31, 202321,951-0.02%
Mar 31, 202221,955+44.69%
Mar 31, 202115,174+9.69%
Mar 31, 202013,833-43.00%
Mar 31, 201924,270+31.49%
Mar 31, 201818,458-6.47%
Mar 31, 201719,735+0.14%
Mar 31, 201619,708+1.15%
Mar 31, 201519,484-7.17%
Mar 31, 201420,989+25.25%
Mar 31, 201316,758

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