Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 196.77B | 166.88B | 164.02B | 149.08B | 119.16B |
Gross Profit | 34.23B | 33.40B | 34.98B | 34.87B | 27.05B |
EBITDA | 23.31B | 17.19B | 19.05B | 21.05B | 13.89B |
Net Income | 9.02B | 6.60B | 9.78B | 9.28B | 3.75B |
Balance Sheet | |||||
Total Assets | 240.18B | 229.58B | 208.34B | 197.73B | 188.74B |
Cash, Cash Equivalents and Short-Term Investments | 38.06B | 37.41B | 42.29B | 35.77B | 38.32B |
Total Debt | 24.37B | 22.16B | 22.86B | 22.96B | 23.15B |
Total Liabilities | 88.20B | 78.86B | 68.93B | 71.36B | 72.33B |
Stockholders Equity | 141.49B | 140.75B | 132.34B | 120.07B | 111.07B |
Cash Flow | |||||
Free Cash Flow | 2.25B | 2.53B | 8.40B | 532.00M | 2.53B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | €88.28B | 4.77 | 14.23% | 1.64% | 6.88% | 19.15% | |
80 Outperform | €132.03B | 14.49 | 6.29% | 2.73% | 17.91% | 37.76% | |
71 Outperform | $301.07B | 8.84 | 5.00% | 4.34% | 27.35% | 14.36% | |
71 Outperform | ¥180.40B | 11.21 | 6.29% | 3.20% | 3.88% | 3.23% | |
68 Neutral | $300.49B | 11.08 | 6.92% | 2.97% | -5.37% | -2.62% | |
58 Neutral | $965.83B | 58.60 | 0.90% | 2.96% | 10.24% | -71.82% | |
48 Neutral | ¥36.65B | ― | 7.18% | -25.73% | 84.97% |
Nittetsu Mining Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a significant increase in net sales by 17.9% compared to the previous year. Despite the rise in sales, the company experienced a decline in operating and ordinary profits, while profit attributable to owners of the parent increased by 36.6%. The company also announced a higher annual dividend per share, reflecting a commitment to returning value to shareholders.