RankingsPricing
  1. JP-listed companies
  2. Chugai Mining Co.,Ltd.
  3. Financials
  4. Capital expenditures

Chugai Mining Co.,Ltd.【JP:1491】

Market cap
¥14.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-509-10.21%
Mar 31, 2024-567+566.50%
Mar 31, 2023-85+24.26%
Mar 31, 2022-68+196.55%
Mar 31, 2021-23-14.30%
Mar 31, 2020-27-73.57%
Mar 31, 2019-102+409.03%
Mar 31, 2018-20-27.26%
Mar 31, 2017-28+86.07%
Mar 31, 2016-15+129.90%
Mar 31, 2015-6-98.69%
Mar 31, 2014-490+181.37%
Mar 31, 2013-174

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 (%)