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Nittetsu MiningNittetsu Mining CO.,Ltd.1515東証プライム鉱業FY ending Mar 2026, consolidated, J-GAAP

Nittetsu Mining revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +6.6% from the prior year, operating profit +83.5%.

Five-year trend

Revenue¥209.7B
FY ending Mar 2022: ¥149.1B¥149.1BFY ending Mar 2023: ¥164B¥164BFY ending Mar 2024: ¥166.9B¥166.9BFY ending Mar 2025: ¥196.8B¥196.8BFY ending Mar 2026: ¥209.7B¥209.7BFY22FY23FY24FY25FY26
Operating income¥18.8B
FY ending Mar 2022: ¥15.7B¥15.7BFY ending Mar 2023: ¥13.6B¥13.6BFY ending Mar 2024: ¥11.2B¥11.2BFY ending Mar 2025: ¥10.3B¥10.3BFY ending Mar 2026: ¥18.8B¥18.8BFY22FY23FY24FY25FY26
Operating margin9.0%
FY ending Mar 2022: 10.5%10.5%FY ending Mar 2023: 8.3%8.3%FY ending Mar 2024: 6.7%6.7%FY ending Mar 2025: 5.2%5.2%FY ending Mar 2026: 9.0%9.0%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.7%
Asset turnover0.76×
ROA5.1%
ROA5.1%
Financial leverage2.25×
ROE11.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.7%
2022: 6.2%6.2%2023: 6.0%6.0%2024: 4.0%4.0%2025: 4.6%4.6%2026: 6.7%6.7%2223242526
Asset turnover0.76×
2022: 0.75×0.75×2023: 0.81×0.81×2024: 0.76×0.76×2025: 0.84×0.84×2026: 0.76×0.76×2223242526
ROA5.1%
2022: 4.7%4.7%2023: 4.8%4.8%2024: 3.0%3.0%2025: 3.8%3.8%2026: 5.1%5.1%2223242526
Financial leverage2.25×
2022: 1.83×1.83×2023: 1.82×1.82×2024: 1.90×1.90×2025: 2.01×2.01×2026: 2.25×2.25×2223242526
ROE11.5%
2022: 8.6%8.6%2023: 8.8%8.8%2024: 5.7%5.7%2025: 7.7%7.7%2026: 11.5%11.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20226.2%0.75×4.7%1.83×8.6%
20236.0%0.81×4.8%1.82×8.8%
20244.0%0.76×3.0%1.90×5.7%
20254.6%0.84×3.8%2.01×7.7%
20266.7%0.76×5.1%2.25×11.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue54.0%
2021: 52.5%52.5%2022: 45.0%45.0%2023: 42.8%42.8%2024: 42.4%42.4%2025: 42.8%42.8%2026: 54.0%54.0%212223242526
PPE ÷ total assets36.5%
2021: 33.2%33.2%2022: 33.9%33.9%2023: 33.7%33.7%2024: 30.8%30.8%2025: 35.1%35.1%2026: 36.5%36.5%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.04B
2021: ¥672M¥672M2022: ¥750M¥750M2023: ¥823M¥823M2024: ¥929M¥929M2025: ¥969M¥969M2026: ¥1.04B¥1.04B212223242526
R&D / revenue0.5%
2021: 0.6%0.6%2022: 0.5%0.5%2023: 0.5%0.5%2024: 0.6%0.6%2025: 0.5%0.5%2026: 0.5%0.5%212223242526
Receivable days—
2021: 85d85d212223242526
Payable days55d
2021: 70d70d2022: 47d47d2023: 43d43d2024: 56d56d2025: 37d37d2026: 55d55d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue149,082164,020166,884196,766209,717
Cost of revenue114,217129,038133,488162,535165,896
Gross profit34,86434,98133,39634,23143,820
SG&A19,14921,34922,21823,97424,993
Operating income15,71513,63211,17710,25718,826
Pretax income16,30414,17911,40813,98622,688
Income tax5,1103,1643,9884,3936,459
Net income attributable to owners9,2799,7806,6029,01914,033
Operating margin10.5%8.3%6.7%5.2%9.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 14%
Property, plant and equipment 37%
1%
Investment securities 16%
Other assets 32%

Funding

8%
Other liabilities 38%
Equity 54%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥32.9B¥39.7B¥37.1B¥37.8B¥43.2B
Total assets¥197.7B¥208.3B¥229.6B¥240.2B¥310.4B
Net assets¥126.4B¥139.4B¥150.7B¥152B¥167.6B
Share capital¥4.18B¥4.18B¥4.18B¥4.18B¥4.18B
Property, plant and equipment¥67.1B¥70.3B¥70.8B¥84.3B¥113.3B
Intangible assets excluding goodwill¥3.61B¥4.05B¥4.04B¥3.88B¥3.78B
Investment securities¥29.2B¥30.9B¥40B¥39.2B¥49.9B
Current assets¥89.7B¥94.2B¥105.1B¥102B¥130.9B
Current liabilities¥46.9B¥48.3B¥54.2B¥55.6B¥71.2B
Trade payables¥14.6B¥15.3B¥20.5B¥16.3B¥24.8B
Short-term borrowings¥15.9B¥19.7B¥17.1B¥12.6B¥17.6B
Long-term borrowings¥4.82B¥1.12B¥2.51B¥9.77B¥44.7B
Total liabilities¥71.4B¥68.9B¥78.9B¥88.2B¥142.8B
Non-controlling interests¥6.3B¥7.07B¥9.97B¥10.5B¥10.3B
Equity attributable to owners of parent¥108.1B¥115B¥116B¥117.4B¥127.5B
Retained earnings¥99.4B¥106.4B¥109.8B¥115.9B¥122.4B
Treasury stock-¥169M-¥170M-¥214M-¥4.95B-¥1.34B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第112期(2025/04/01－2026/03/31)

    ID S100YI8I2026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第111期(2024/04/01－2025/03/31)

    ID S100W6HN2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第110期(2023/04/01－2024/03/31)

    ID S100TWAL2024-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第109期(2022/04/01－2023/03/31)

    ID S100RHAZ2023-07-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第108期(令和3年4月1日－令和4年3月31日)

    ID S100OJWT2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第107期(令和2年4月1日－令和3年3月31日)

    ID S100LSQH2021-06-29Open

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