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Chugai Mining Co., Ltd. (JP:1491)
:1491
Japanese Market
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Chugai Mining Co., Ltd. (1491) Financial Statements

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Chugai Mining Co., Ltd. Financial Overview

Chugai Mining Co., Ltd.'s market cap is currently ¥9.20B. The company's EPS TTM is ¥55.4; its P/E ratio is 12.82; and it has a dividend yield of 6.20%. Chugai Mining Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 281.69B¥ 162.35B¥ 113.76B¥ 84.82B¥ 51.59B
Gross Profit¥ 5.08B¥ 3.93B¥ 2.88B¥ 3.15B¥ 2.36B
Operating Income¥ 2.44B¥ 1.42B¥ 363.78M¥ 794.88M¥ 586.70M
EBITDA¥ 2.56B¥ 1.38B¥ 318.97M¥ 462.71M¥ 559.06M
Net Income¥ 1.51B¥ 1.22B¥ 218.63M¥ 398.35M¥ 546.85M
Balance Sheet
Cash & Short-Term Investments¥ 6.30B¥ 4.14B¥ 3.28B¥ 3.42B¥ 4.10B
Total Assets¥ 17.57B¥ 16.54B¥ 12.15B¥ 10.77B¥ 9.83B
Total Debt¥ 3.70B¥ 2.77B¥ 2.07B¥ 1.83B¥ 941.45M
Net Debt¥ -2.60B¥ -1.37B¥ -1.21B¥ -1.58B¥ -3.15B
Total Liabilities¥ 8.20B¥ 8.36B¥ 5.05B¥ 3.60B¥ 2.77B
Stockholders' Equity¥ 9.37B¥ 8.18B¥ 7.11B¥ 7.18B¥ 7.07B
Cash Flow
Free Cash Flow¥ 1.92B¥ 331.18M¥ -89.36M¥ -1.24B¥ 276.34M
Operating Cash Flow¥ 2.60B¥ 840.31M¥ 491.39M¥ -1.12B¥ 356.59M
Investing Cash Flow¥ -1.06B¥ -543.30M¥ -576.40M¥ -164.07M¥ -198.83M
Financing Cash Flow¥ 618.30M¥ 564.24M¥ -53.23M¥ 608.38M¥ -19.27M
Currency in JPY

Chugai Mining Co., Ltd. Earnings and Revenue History

Chugai Mining Co., Ltd. Debt to Assets

Chugai Mining Co., Ltd. Cash Flow

Chugai Mining Co., Ltd. Forecast EPS vs Actual EPS