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

Chugai Mining Co.,Ltd.【JP:1491】

Market cap
¥14.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,178+61.21%
Mar 31, 2024730+379.34%
Mar 31, 2023152+43.58%
Mar 31, 2022106-37.72%
Mar 31, 2021170+61.97%
Mar 31, 2020105-34.69%
Mar 31, 2019161+39.34%
Mar 31, 2018116-53.62%
Mar 31, 2017249-35.91%
Mar 31, 2016389-26.42%
Mar 31, 2015529-20.90%
Mar 31, 2014668-17.29%
Mar 31, 2013808

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 (%)