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

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 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 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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