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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-48-26.00%
Mar 31, 2024-65-78.06%
Mar 31, 2023-296-36.30%
Mar 31, 2022-464+509.49%
Mar 31, 2021-76-31.38%
Mar 31, 2020-111-23.47%
Mar 31, 2019-145+13.28%
Mar 31, 2018-128-8.33%
Mar 31, 2017-140+0.00%
Mar 31, 2016-140+0.00%
Mar 31, 2015-140-5.78%
Mar 31, 2014-148+24.90%
Mar 31, 2013-119

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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