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  1. JP-listed companies
  2. Chugai Mining Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Chugai Mining Co.,Ltd. (1491)

Market cap
¥9.5B
P/E ratio
9.5x
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 and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,300+52.13%
Mar 31, 20254,141+26.26%
Mar 31, 20243,280-4.04%
Mar 31, 20233,418-16.54%
Mar 31, 20224,096+3.46%
Mar 31, 20213,958+34.72%
Mar 31, 20202,938+84.37%
Mar 31, 20191,594+0.24%
Mar 31, 20181,590+16.65%
Mar 31, 20171,363+50.94%
Mar 31, 2016903-23.27%
Mar 31, 20151,177-28.53%
Mar 31, 20141,647-52.36%
Mar 31, 20133,456

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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