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  1. JP-listed companies
  2. Chugai Mining Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Chugai Mining Co.,Ltd. (1491)

Market cap
¥9.8B
P/E ratio
9.7x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026828+70.42%
Mar 31, 2025486-21.79%
Mar 31, 2024621+84.88%
Mar 31, 2023336-16.00%
Mar 31, 2022400+166.67%
Mar 31, 2021150+0.00%
Mar 31, 2019150+2400.00%
Mar 31, 20186-98.57%
Mar 31, 2013420

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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