RankingsPricing
  1. JP-listed companies
  2. CHUO SPRING CO.,LTD.
  3. Financials
  4. Accounts receivable, net

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥88.5B
P/E ratio
46x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202516,006+4.30%
Mar 31, 202415,346-3.12%
Mar 31, 202315,840+12.75%
Mar 31, 202214,048+7.43%
Mar 31, 202113,076+13.48%
Mar 31, 202011,523-10.25%
Mar 31, 201912,838-1.42%
Mar 31, 201813,023-14.82%
Mar 31, 201715,289-0.55%
Mar 31, 201615,374-4.42%
Mar 31, 201516,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)