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Chugai Mining Co., Ltd.
Chugai Mining Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,380 | 10.6 | 0.90 | 0.52 | 356.56 |
Chugai Mining Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -38.7 | 11.0 |
Chugai Mining Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 281,692,181,000.0 | 162,345,165,000.0 | 113,758,594,000.0 | 84,822,504,000.0 |
| Net Profit | 1,513,705,000.0 | 1,218,720,000.0 | 218,628,000.0 | 398,347,000.0 |
| EPS | 105.1 | 84.6 | 15.2 | 27.6 |
Chugai Mining Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,570,586,000.0 | 16,525,875,000.0 | 12,135,201,000.0 | 10,757,263,000.0 | — |
| Total Liabilities | 8,203,635,000.0 | 8,343,687,000.0 | 5,027,555,000.0 | 3,579,949,000.0 | — |
| Total Equity | 9,366,951,000.0 | 8,182,188,000.0 | 7,107,646,000.0 | 7,177,314,000.0 | — |
Chugai Mining Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 35.9%Receivables 3.2%Inventory 35.2%Fixed assets (tangible) 20.1%Long-term investments 2.2%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 10.1%Long-term debt 10.9%Payables 9.0%Other liabilities 16.6%Shareholders' equity 53.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,300.0 | 4,141.2 | 3,280.0 | 3,418.2 |
| Receivables | 554.9 | 889.1 | 576.7 | 714.0 |
| Inventory | 6,179.0 | 7,958.1 | 5,144.5 | 4,066.2 |
| Fixed assets (tangible) | 3,526.2 | 2,954.7 | 2,509.5 | 2,007.4 |
| Intangible assets | 15.4 | 19.3 | 32.8 | 23.7 |
| Long-term investments | 379.8 | 110.1 | 110.1 | 110.1 |
| Other assets | 615.2 | 453.4 | 481.5 | 417.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,781.3 | 1,588.7 | 1,324.0 | 1,665.3 |
| Long-term debt | 1,917.2 | 1,177.5 | 730.4 | 152.4 |
| Payables | 1,584.3 | 417.4 | 409.8 | 227.0 |
| Other liabilities | 2,920.7 | 5,160.0 | 2,563.3 | 1,535.3 |
| Shareholders' equity | 9,367.0 | 8,182.2 | 7,107.6 | 7,177.3 |
| Net tangible assets | 9,351.5 | 8,162.9 | 7,074.9 | 7,153.6 |
Chugai Mining Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,600,737,000.0 | 840,310,000.0 | 491,386,000.0 | -1,121,596,000.0 | — |
| Investing Activities | -1,060,237,000.0 | -543,300,000.0 | -576,400,000.0 | -164,073,000.0 | — |
| Financing Activities | 618,305,000.0 | 564,235,000.0 | -53,225,000.0 | 608,380,000.0 | — |