
Nittetsu Mining Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.14B - Cost of goods sold
€938.91M - Gross profit
€197.74M - SG&A expenses
€138.49M - R&D expenses
€0.00 - EBITDA
€113.30M - D&A
€42.95M - EBIT
€59.26M - Interest expenses
€5.31M - EBT
€80.78M - Tax expenses
€25.38M - Net income
€52.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.10M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€219.88M - Cash and short-term investments
€219.88M - Total receivables
€210.54M - Inventory
€119.02M - Other current assets
€39.60M - Total current assets
€589.05M - Property, plant & equipment
€486.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€226.16M - Other non-current assets
€55.00M - Total non-current assets
€798.39M - Total assets
€1.39B - Accounts payable
€94.10M - Short-term debt
€77.72M - Other current liabilities
€149.40M - Total current liabilities
€321.22M - Long-term debt
€63.04M - Deferred tax liabilities
€43.62M - Other non-current liabilities
€81.64M - Total non-current liabilities
€188.30M - Total liabilities
€509.51M - Common stock
€24.12M - Retained earnings
€669.31M - Other equity
€139.28M - Total equity
€877.89M - Total liabilities and shareholders' equity
€1.39B
Company information
- Market capitalization
€688.10M - Employees
2.2K - Enterprise Value
€104.00B
Company ratios
- Gross margin
-
17.4% Even with peer group: 20.3% - EBITDA margin
-
10.0% Even with peer group: 9.9% - EBIT margin
-
5.2% Even with peer group: 8.4% - EBT margin
-
7.1% Even with peer group: 8.5% - Net margin
-
4.6% Even with peer group: 5.5% - ROE
-
5.9% Even with peer group: 7.0% - ROA
-
3.8% Even with peer group: 4.0% - Asset turnover
-
81.9% Better than peer group: 75.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€527.45K - Net income per employee
-
€24.17K