Chugai Mining Co Ltd

Chugai Mining maintains a conservative capital structure with a debt-to-equity ratio of 0.4 and a current ratio of 2.21, indicating strong short-term liquidity coverage. The balance sheet shows total assets of 17.57 billion JPY against total liabilities of 8.20 billion JPY, with cash and equivalents standing at 6.30 billion JPY. Long-term debt is limited to 3.70 billion JPY, resulting in a net cash position that supports operational flexibility without immediate refinancing pressure.

Profitability metrics reveal a return on equity of 16.16% and a return on assets of 8.62%, suggesting efficient capital deployment relative to the asset base. The company generated a net income of 1.51 billion JPY on revenue of 281.69 billion JPY, yielding a net margin of approximately 0.54%. Operating income of 2.44 billion JPY indicates modest operating leverage, while the gross profit of 5.08 billion JPY reflects the typical low-margin nature of commodity trading or processing activities within the metals sector.

Revenue surged 73.5% year-over-year to JPY 281.7 billion in fiscal 2026, demonstrating robust top-line growth momentum.

Operating income jumped 72.1% year-over-year to JPY 2.44 billion, reflecting strong operational leverage and profitability expansion.

Cash conversion ratio of 1.72 ranks in the top quartile of the cohort, highlighting efficient cash generation capabilities.

Debt-to-equity ratio of 0.4 is nearly triple the cohort median of 0.15, implying higher financial leverage and risk exposure.

Long-term debt increased to JPY 3.7 billion in fiscal 2026, rising steadily from JPY 0.9 billion in fiscal 2022.

Free cash flow turned negative at JPY -0.58 billion in fiscal 2024, showing volatility in cash generation despite revenue growth.

Revenue ¥88.10B, +96,6% YoY; Operating income +253,4% YoY.

• ▍Revenue ¥88.10B, +96,6% YoY
• ▍Operating income +253,4% YoY
• ▍Net income +166,2% YoY
• ▍Net margin 0.1%

Revenue ¥80.85B, +75,0% YoY; Operating income +56,9% YoY.

• ▍Revenue ¥80.85B, +75,0% YoY
• ▍Operating income +56,9% YoY
• ▍Net income +56,0% YoY
• ▍Net margin 0.9%

Revenue ¥54.91B, +66,5% YoY; Operating income +102,6% YoY.

• ▍Revenue ¥54.91B, +66,5% YoY
• ▍Operating income +102,6% YoY
• ▍Net income +25,1% YoY
• ▍Net margin 1.0%

Revenue ¥57.83B, +50,7% YoY; Operating income −48,1% YoY.

• ▍Revenue ¥57.83B, +50,7% YoY
• ▍Operating income −48,1% YoY
• ▍Net income −56,1% YoY
• ▍Net margin 0.3%

Revenue ¥44.81B; Operating income ¥244.4M.

• ▍Revenue ¥44.81B
• ▍Operating income ¥244.4M
• ▍Net margin -0.2%

Revenue ¥46.18B; Operating income ¥497.2M.

• ▍Revenue ¥46.18B
• ▍Operating income ¥497.2M
• ▍Net margin 1.0%

Revenue ¥32.98B; Operating income ¥295.4M.

• ▍Revenue ¥32.98B
• ▍Operating income ¥295.4M
• ▍Net margin 1.4%

Revenue ¥38.37B; Operating income ¥380.7M.

• ▍Revenue ¥38.37B
• ▍Operating income ¥380.7M
• ▍Net margin 0.9%

Revenue ¥281.69B, +73,5% YoY; Operating income +72,1% YoY.

• ▍Revenue ¥281.69B, +73,5% YoY
• ▍Operating income +72,1% YoY
• ▍Net income +25,3% YoY
• ▍Free cash flow +5,3% YoY
• ▍Net margin 0.5%

Revenue ¥162.35B, +42,7% YoY; Operating income +303,9% YoY.

• ▍Revenue ¥162.35B, +42,7% YoY
• ▍Operating income +303,9% YoY
• ▍Net income +452,6% YoY
• ▍Free cash flow +210,8% YoY
• ▍Net margin 0.7%

Revenue ¥113.76B, +34,1% YoY; Operating income −29,3% YoY.

• ▍Revenue ¥113.76B, +34,1% YoY
• ▍Operating income −29,3% YoY
• ▍Net income −45,1% YoY
• ▍Free cash flow −718,7% YoY
• ▍Net margin 0.2%

Revenue ¥84.82B, +64,4% YoY; Operating income −8,6% YoY.

• ▍Revenue ¥84.82B, +64,4% YoY
• ▍Operating income −8,6% YoY
• ▍Net income −27,2% YoY
• ▍Free cash flow −83,0% YoY
• ▍Net margin 0.5%