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  1. JP-listed companies
  2. Chugai Mining Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202539-19.29%
Mar 31, 202448-31.17%
Mar 31, 202370+8.49%
Mar 31, 202264+0.00%
Mar 31, 202164+15.49%
Mar 31, 202056-49.76%
Mar 31, 2019111-26.78%
Mar 31, 2018151+8.33%
Mar 31, 2017140+0.00%
Mar 31, 2016140+0.00%
Mar 31, 2015140+0.00%
Mar 31, 2014140-5.78%
Mar 31, 2013148

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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