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Chugai Mining Co.,Ltd.(1491) Financial Results

1491
TSE Standard
Chugai Mining Co.,Ltd.
1,148
JPY
+104
(+9.96%)
Mar 13, 3:30 pm JST
7.20
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,148
Mar 13, 9:07 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 51,590 586 509 546 37.8 20 May 13, 2022 J-GAAP
Mar, 2023 84,822 794 648 398 27.6 10 May 12, 2023 J-GAAP
Mar, 2024 113,758 363 251 218 15.2 10 May 14, 2024 J-GAAP
Mar, 2025 162,345 1,417 1,238 1,218 84.6 30 May 15, 2025 J-GAAP
Mar, 2026 Guidance 271,000 2,180 2,000 1,280 89.0 Feb 13, 2026 J-GAAP
YoY +66.9% +53.8% +61.6% +5.1% +5.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 162,345 1,611 1,606 23,189 10,546
Fiscal Year Mar, 2025 Mar, 2009 Mar, 1990 Mar, 2001 Mar, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 41,849 423 310 264 18.3 10 May 12, 2023 J-GAAP
Oct - Mar, 2023 62,671 123 23 -3 -0.2 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 90,994 741 614 407 28.3 20 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 158,252 1,382 1,278 562 39.1 Feb 13, 2026 J-GAAP
YoY +73.9% +86.5% +108.1% +38.1% +38.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 794 -1,285 -1,121 -164 608 3,418 31.77 J-GAAP
Mar, 2024 363 -85 491 -576 -53 3,279 27.02 J-GAAP
Mar, 2025 1,417 297 840 -543 564 4,141 25.06 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 84,039 281 238 229 16.0 94.8 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 117,536 1,173 1,108 1,287 89.4 89.5 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 193,593 1,578 1,470 1,461 101.5 73.5 Feb 13, 2026 J-GAAP
YoY +64.7% +34.5% +32.7% +13.5% +13.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 29,719 82 13 -11 -0.8 0.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 38,368 380 370 364 25.2 1.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 32,983 296 254 447 31.0 0.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 46,185 497 484 476 33.0 1.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 44,809 244 130 -69 -4.8 0.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 57,834 199 162 159 11.0 0.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 54,914 599 560 559 38.8 1.1 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 80,845 780 748 743 51.6 1.0 Feb 13, 2026 J-GAAP
YoY +75.0% +56.9% +54.5% +56.1% +56.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 80,845 2,398 2,383 2,279 158.0
Fiscal Year Dec, 2025 Sep, 2008 Sep, 2008 Sep, 2008 Sep, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 24.90 66.7 10,757 7,177 1,009 0.25 May 12, 2023 J-GAAP
Mar, 2024 24.66 58.6 12,135 7,107 940 0.29 May 14, 2024 J-GAAP
Mar, 2025 28.39 49.5 16,525 8,182 2,014 0.34 May 15, 2025 J-GAAP
Apr - Dec, 2025 40.0 23,325 9,335 3,188 0.40 Feb 13, 2026 J-GAAP