Company profile

Chugai Mining Co.,Ltd.

EDINET
E00027
Securities
1491
Industry
Nonferrous Metals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Deteriorating
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥281.73 billion, up 73.5% year over year. Operating income was ¥2.98 billion, up 56.7% year over year. Operating margin was 1.1%. Net income was ¥1.51 billion, up 24.2% year over year. ROE was 16.2%; equity ratio was 53.3%; free cash flow was ¥1.54 billion.

Revenue ¥281.73B up 73.5% year over year
Operating income ¥2.98B up 56.7% year over year
Net income ¥1.51B up 24.2% year over year
Total assets¥15.8B
Total equity—
Operating cash flow¥2.6B
Free cash flow¥1.54B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 96% / ROE Top 26%

Financial strength Average
Based on Equity ratio

Equity ratio Top 52%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 5%

Cash generation Below average

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 46% 2024 Bottom 21% 2023 Bottom 34% 2022 Bottom 34%
Financial strength Industry position history Deteriorating
2026 Top 49% 2025 Top 50% 2024 Top 34% 2023 Top 17% 2022 Top 10%
Growth Industry position history Improving
2026 Top 2% 2025 Top 4% 2024 Top 2% 2023 Top 0% 2022 Top 13%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 26% 2024 Bottom 20% 2023 Bottom 17% 2022 Bottom 45%
Profitability Operating margin 1.1% Industry median 6.5% Bottom 96% Comparison sample 25
Profitability ROE 16.2% Industry median 8.5% Top 26% Comparison sample 27
Financial strength Equity ratio 53.3% Industry median 53.3% Top 52% Comparison sample 27
Growth Revenue growth +73.5% Industry median +9.6% Top 8% Comparison sample 26
Growth 3-year revenue CAGR +49.2% Industry median +6.3% Top 5% Comparison sample 23
Cash generation Operating cash flow margin 0.9% Industry median 5.5% Bottom 85% Comparison sample 26
Cash generation Free cash flow margin 0.5% Industry median 0.7% Bottom 54% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 281730811000 2976491000 2289852000 1513705000 1513705000 1513705000 15799492000 8203633000 9366952000 9366952000 9366952000 2600737000 -1060237000 618305000 1540500000 6299962000 105.14 9.32 979.9048 14196271819.6152 651.86 14487399 0.592864125 0.5331 0.1616005932 0.0958071943 0.0105650177 0.0081278011 0.005372877 0.0092312835 0.0054679855 0.7351502609 0.5666294548 0.8491900186 0.2420449324 0.1332401943 0.144797944 2.0949732837 -0.9514761642 0.0958288656 4.1866940507 0.5212754064 23.8557919622 -0.9500000003 0.0866666667 163
FY2025 Consolidated Japanese GAAP 162366809000 1899933000 1238300000 1218720000 1218720000 1218720000 13941874000 8343687000 8182188000 8182188000 8182188000 840310000 -543300000 564235000 297010000 4141237000 4.23 16.79 71.0217 20578394253.2094 28.39 289747982 0.5868786363 0.4951 0.1489479342 0.0874143605 0.0117014864 0.0076265587 0.0075059676 0.0051753804 0.0018292532 0.4271078957 1.1239764029 3.9233056879 4.5744003513 0.4034203622 0.1511812984 0.7100812803 0.057425399 11.6009394082 4.4936598678 0.2625757205 4.5657894737 0.0 0.0714285714 150
FY2024 Consolidated Japanese GAAP 113773324000 894517000 251518000 218628000 218628000 218628000 9934211000 5027556000 7107645000 7107645000 7107645000 491386000 -576400000 -53225000 -85014000 3279991000 0.76 40.87 31.0612 8999920018.4984 24.66 289747982 0.7154715156 0.5857 0.0307595554 0.0220075857 0.0078622736 0.002210694 0.0019216104 0.0043189913 -0.0007472226 0.3410655442 -0.2974769338 -0.6123048561 -0.4511619267 0.1159108387 -0.0097068346 1.4381131887 -2.5130704016 -1.0874864394 0.933875671 -0.0404416906 -0.4492753623 0.0 0.0071942446 140
FY2023 Consolidated Japanese GAAP 84838004000 1273292000 648752000 398347000 398347000 398347000 8902334000 3579948000 7177314000 7177314000 7177314000 -1121596000 -164073000 608380000 -1285669000 3418230000 1.38 23.15 31.9470 9256578780.9540 24.9 289747982 0.8062283442 0.6672 0.0555008461 0.0447463553 0.0150085096 0.0076469503 0.0046953839 -0.013220443 -0.0151543994 0.6439594241 0.3057690888 0.2745143109 -0.2715634212 0.1394243704 0.0155766828 -4.1453466035 0.1747910233 32.5746315134 -9.1493696241 -0.1653731798 -0.2698412698 0.0 0.112 139
FY2022 Consolidated Japanese GAAP 51605899000 975128000 509019000 546852000 546852000 546852000 7813010000 2766143000 7067230000 7067230000 7067230000 356589000 -198826000 -19268000 157763000 4095519000 1.89 17.95 33.9255 9829845163.3410 24.52 289747982 0.9045463912 0.7187 0.0773785486 0.0699924869 0.0188956693 0.0098635817 0.0105966955 0.0069098496 0.003057073 0.3074713064 0.5201032599 1.2426411952 2.1130390231 0.1848931399 0.0759655361 -0.427473452 -3.536506343 -1.0436815068 -0.7275278667 0.0346334716 2.0983606557 0.0 0.0964912281 125
FY2021 Consolidated Japanese GAAP 39470005000 641488000 226973000 175665000 175665000 175670000 6593852000 1700295000 6568268000 6568334000 6568268000 622834000 -43828000 441102000 579006000 3958425000 0.61 52.76 32.1836 9325133153.4952 22.68 289747982 0.9961200221 0.7944 0.0267444934 0.0266407253 0.0162525442 0.0057505187 0.0044505948 0.0157799321 0.0146695193 0.383333272 2.4452029179 1.2539046682 1.591532364 0.1170423767 0.0258972252 -0.3270689771 -1.2021907346 0.0049003192 -0.3606749612 0.3471737913 1.5922330097 0.0 0.0363636364 114
FY2020 Consolidated Japanese GAAP 28532535000 -443874000 -893930000 -296966000 -296966000 -923096000 5902956000 1354160000 6402462000 6392734000 6402462000 925554000 -19902000 438951000 905652000 2938318000 -1.03 22.07 289747982 1.084619638 0.8242 -0.0463830945 -0.0503080152 -0.015556767 -0.031330199 -0.0104079781 0.0324385478 0.0317410283 0.0777930482 -1.4693056745 -2.6787512418 -3.4029874901 -0.2024617809 -0.0443577367 2.1544840138 0.8815067963 4.6085183693 6.2192267836 0.8436921556 -3.3953488372 0.0 0.0280373832 110
FY2019 Consolidated Japanese GAAP 26473111000 945810000 532497000 123582000 123582000 520965000 7401471000 1096008000 6699643000 6689736000 6699643000 293409000 -167959000 -121643000 125450000 1593714000 0.43 46.88 20.1584 5840855720.3488 23.1 289747982 0.9051772276 0.8581 0.0184460575 0.0166969512 0.035727195 0.0201146363 0.0046682084 0.0110832837 0.0047387706 -0.492127004 3.9130179574 3.0296115321 13.9148291358 0.0805470978 0.0625462312 0.2934452463 -5.0338769938 -5.3577774593 -0.3696201641 0.0023932187 15.3333333333 0.0 107
FY2018 Consolidated Japanese GAAP 52125455000 192511000 -262364000 -9569000 -9569000 -280426000 6849744000 1015575000 6305272000 6566170000 6305272000 226843000 -27836000 27914000 199007000 1589909000 -0.03 22.67 0.9205120659 0.8969 -0.0015176189 -0.0013969865 0.0036932244 -0.0050333182 -0.0001835763 0.0043518661 0.0038178468 -0.1662254298 -0.6240570229 -4.5073056614 0.8959913915 -0.0448197103 -0.0425876017 -0.6344113575 -0.5346785754 1.1960349174 -0.6696151235 0.1665392449 0.90625 0.0 107
FY2017 Consolidated Japanese GAAP 62517444000 512075000 74805000 -92002000 -92002000 60693000 7171153000 999619000 6585743000 6575785000 6585743000 620487000 -18138000 -142393000 602349000 1362928000 -0.32 22.7 0.9183659866 0.8669 -0.013969874 -0.0128294571 0.0081909139 0.001196546 -0.0014716213 0.0099250219 0.0096348949 1.1406725198 2.0658400489 1.2758855963 0.8095236123 -0.0003301029 -0.0137800638 29.1860179886 -1.7037597486 0.4870587642 159.2418196329 0.5093784643 0.8083832335 -0.1083333333 107

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp