RankingsPricing
  1. JP-listed companies
  2. Chugai Mining Co.,Ltd.
  3. Financials
  4. Total current assets

Chugai Mining Co.,Ltd.【JP:1491】

Market cap
¥14.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,127+44.00%
Mar 31, 20249,115+9.42%
Mar 31, 20238,331+13.63%
Mar 31, 20227,331+23.56%
Mar 31, 20215,934+9.70%
Mar 31, 20205,409+5.60%
Mar 31, 20195,122+9.71%
Mar 31, 20184,669-3.77%
Mar 31, 20174,852+10.46%
Mar 31, 20164,392-9.32%
Mar 31, 20154,844-9.59%
Mar 31, 20145,358-9.37%
Mar 31, 20135,912

Income Statement

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