Nittetsu Mining Co., Ltd.

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Financial Highlights

Net sales

Operating profit

Ordinary profit

Profit attributable to owners of parent

Net assets

Total assets

Period 107th 108th 109th 110th 111th
Fiscal year FY2020 FY2021 FY2022 FY2023 FY2024
Net sales (millions of yen) 119,159 149,082 164,020 166,884 196,766
Operating profit (millions of yen) 8,726 15,715 13,632 11,177 10,257
Ordinary profit (millions of yen) 9,629 16,605 13,204 12,056 11,437
Profit attributable to owners of parent (millions of yen) 3,746 9,279 9,780 6,602 9,019
Net assets (millions of yen) 116,411 126,371 139,410 150,722 151,971
Total assets (millions of yen) 188,735 197,732 208,335 229,577 240,179
Net assets per share (yen) 6,676.15 7,217.26 7,955.03 8,460.84 8,991.76
Earnings per share (yen) 225.19 557.73 587.89 396.88 546.74
Capital ratio (%) 58.9 60.7 63.5 61.3 58.9
Rate of return on equity (%) 3.5 8.0 7.7 4.8 6.4
Price earnings ratio (times) 15.12 6.35 6.09 12.46 12.04
Net cash provided by operating activities (millions of yen) 9,414 8,539 15,818 8,951 17,713
Net cash used in investing activities (millions of yen) △6,539 △7,256 △5,507 △6,326 △12,259
Net cash used in financing activities (millions of yen) △999 △4,759 △4,920 △5,840 △6,477
Cash and cash equivalents at end of period (millions of yen) 35,236 32,949 39,729 37,056 37,789
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