Chugai Mining Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	238,402	162,345	113,758	84,822	51,590	39,452
Revenue Growth (YoY)	61.90%	42.71%	34.11%	64.42%	30.77%	38.35%
Cost of Revenue	233,943	158,420	110,874	81,672	49,229	37,717
Gross Profit	4,459	3,925	2,884	3,150	2,361	1,735
Selling, General & Admin	2,636	2,507	2,520	2,355	1,774	1,462
Operating Expenses	2,636	2,507	2,520	2,355	1,774	1,462
Operating Income	1,823	1,418	364	795	587	273
Interest Expense	-34	-20	-15	-11	-7	-6
Interest & Investment Income	1	-	-	-	-	4
Currency Exchange Gain (Loss)	-	-	39	-	-	-
Other Non Operating Income (Expenses)	-192	-161	-138	-135	-71	-45
EBT Excluding Unusual Items	1,598	1,237	250	649	509	226
Asset Writedown	-2	-	-11	-198	-42	-
Other Unusual Items	-	-	-1	-101	-1	2
Pretax Income	1,597	1,237	238	350	466	228
Income Tax Expense	205	19	20	-48	-80	53
Earnings From Continuing Operations	1,392	1,218	218	398	546	175
Net Income	1,392	1,218	218	398	546	175
Net Income to Common	1,392	1,218	218	398	546	175
Net Income Growth	9.09%	458.72%	-45.23%	-27.11%	212.00%	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.03%	-0.00%	-0.00%	-0.17%	-0.33%	-0.00%
EPS (Basic)	96.63	84.52	15.13	27.62	37.83	12.08
EPS (Diluted)	96.63	84.52	15.13	27.62	37.83	12.08
EPS Growth	9.13%	458.72%	-45.23%	-26.98%	213.03%	-
Free Cash Flow	-	332	-75	-1,205	287	599
Free Cash Flow Per Share	-	23.04	-5.21	-83.62	19.88	41.36
Dividend Per Share	20.000	30.000	10.000	10.000	20.000	-
Dividend Growth	100.00%	200.00%	-	-50.00%	-	-
Gross Margin	1.87%	2.42%	2.54%	3.71%	4.58%	4.40%
Operating Margin	0.77%	0.87%	0.32%	0.94%	1.14%	0.69%
Profit Margin	0.58%	0.75%	0.19%	0.47%	1.06%	0.44%
Free Cash Flow Margin	-	0.21%	-0.07%	-1.42%	0.56%	1.52%
EBITDA	1,982	1,536	428	896	672	352
EBITDA Margin	0.83%	0.95%	0.38%	1.06%	1.30%	0.89%
D&A For EBITDA	158.5	118	64	101	85	79
EBIT	1,823	1,418	364	795	587	273
EBIT Margin	0.77%	0.87%	0.32%	0.94%	1.14%	0.69%
Effective Tax Rate	12.84%	1.54%	8.40%	-	-	23.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.