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 103rd 104th 105th 106th 107th
Fiscal year FY2017 FY2018 FY2019 FY2020 FY2021
Net sales (millions of yen) 107,325 118,709 123,372 117,502 119,159
Operating profit (millions of yen) 8,026 8,471 7,479 7,576 8,726
Ordinary profit (millions of yen) 7,474 8,779 7,356 8,012 9,629
Profit attributable to owners of parent (millions of yen) 7,289 4,877 5,360 4,518 3,746
Net assets (millions of yen) 102,399 106,164 107,186 105,208 116,411
Total assets (millions of yen) 167,260 172,431 171,717 173,954 188,735
Net assets per share (yen) 11,781.57 12,202.53 12,338.20 12,027.23 13,352.30
Earnings per share (yen) 875.83 586.12 644.24 543.16 450.37
Capital ratio (%) 58.6 58.9 59.8 57.5 58.9
Rate of return on equity (%) 7.86 4.89 5.25 4.46 3.55
Price earnings ratio (times) 6.87 10.51 7.10 7.80 15.12
Net cash provided by operating activities (millions of yen) 12,079 12,161 13,465 9,242 9,414
Net cash used in investing activities (millions of yen) △6,070 △4,611 △6,077 △7,714 △6,539
Net cash used in financing activities (millions of yen) △6,194 △3,089 △4,025 △1,454 △999
Cash and cash equivalents at end of period (millions of yen) 25,686 29,911 33,514 33,484 35,236
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