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  1. JP-listed companies
  2. Chugai Mining Co.,Ltd.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 20256,940+70.68%
Mar 31, 20244,066+26.96%
Mar 31, 20233,203+32.17%
Mar 31, 20222,423+90.17%
Mar 31, 20211,274+25.42%
Mar 31, 20201,016+45.55%
Mar 31, 2019698+5.73%
Mar 31, 2018660+30.80%
Mar 31, 2017505+56.50%
Mar 31, 2016322+14.34%
Mar 31, 2015282-0.57%
Mar 31, 2014284+0.67%
Mar 31, 2013282

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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