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  1. JP-listed companies
  2. Chugai Mining Co.,Ltd.
  3. Financials
  4. Cash from operations

Chugai Mining Co.,Ltd. (1491)

Market cap
¥14.3B
P/E ratio
11.1x
Operates three main businesses: precious metals trading through JACK DIAMOND Co., used machinery sales via Intex Corporation, and toy and character merchandise production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025840+71.01%
Mar 31, 2024491-143.81%
Mar 31, 2023-1,122-414.53%
Mar 31, 2022357-42.75%
Mar 31, 2021623-32.71%
Mar 31, 2020926+215.45%
Mar 31, 2019293+29.34%
Mar 31, 2018227-63.44%
Mar 31, 2017620-2918.60%
Mar 31, 2016-22-93.34%
Mar 31, 2015-330-71.31%
Mar 31, 2014-1,152-220.10%
Mar 31, 2013959

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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