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Nittetsu Mining Co., Ltd. (DE:7GI)
FRANKFURT:7GI
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 196.77B | ¥ 166.88B | ¥ 164.02B | ¥ 149.08B | ¥ 119.16B |
| Gross Profit | ¥ 34.23B | ¥ 33.40B | ¥ 34.91B | ¥ 34.77B | ¥ 26.92B |
| Operating Income | ¥ 10.26B | ¥ 11.18B | ¥ 13.56B | ¥ 15.62B | ¥ 8.59B |
| EBITDA | ¥ 18.66B | ¥ 17.19B | ¥ 19.05B | ¥ 21.05B | ¥ 13.89B |
| Net Income | ¥ 9.02B | ¥ 6.60B | ¥ 9.78B | ¥ 9.28B | ¥ 3.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.06B | ¥ 37.41B | ¥ 40.00B | ¥ 33.22B | ¥ 35.51B |
| Total Assets | ¥ 240.18B | ¥ 229.58B | ¥ 208.34B | ¥ 197.73B | ¥ 188.74B |
| Total Debt | ¥ 24.37B | ¥ 22.16B | ¥ 22.86B | ¥ 22.96B | ¥ 23.15B |
| Net Debt | ¥ -13.42B | ¥ -14.90B | ¥ -16.87B | ¥ -9.99B | ¥ -12.09B |
| Total Liabilities | ¥ 88.20B | ¥ 78.85B | ¥ 68.92B | ¥ 71.36B | ¥ 72.32B |
| Stockholders' Equity | ¥ 141.49B | ¥ 140.75B | ¥ 132.34B | ¥ 120.07B | ¥ 111.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.25B | ¥ 2.57B | ¥ 8.42B | ¥ 552.00M | ¥ 2.64B |
| Operating Cash Flow | ¥ 17.71B | ¥ 8.95B | ¥ 15.82B | ¥ 8.54B | ¥ 9.41B |
| Investing Cash Flow | ¥ -12.26B | ¥ -6.33B | ¥ -5.51B | ¥ -7.26B | ¥ -6.54B |
| Financing Cash Flow | ¥ -6.48B | ¥ -5.84B | ¥ -4.92B | ¥ -4.76B | ¥ -999.00M |