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

Chugai Mining Co.,Ltd.【JP:1491】

Market cap
¥14.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,344+65.96%
Mar 31, 20245,028+40.44%
Mar 31, 20233,580+29.42%
Mar 31, 20222,766+62.69%
Mar 31, 20211,700+25.56%
Mar 31, 20201,354+23.55%
Mar 31, 20191,096+7.92%
Mar 31, 20181,016+1.60%
Mar 31, 20171,000+3.27%
Mar 31, 2016968-7.92%
Mar 31, 20151,051-12.27%
Mar 31, 20141,198-9.61%
Mar 31, 20131,326

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 (%)