RankingsPricing
  1. JP-listed companies
  2. CHUO SPRING CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥88.5B
P/E ratio
46x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202523,087+0.38%
Mar 31, 202423,000+278.76%
Mar 31, 20236,073+30.96%
Mar 31, 20224,637+0.31%
Mar 31, 20214,622+65.08%
Mar 31, 20202,800+0.00%
Mar 31, 20192,800+683.08%
Mar 31, 2018358-92.86%
Mar 31, 20175,004+0.60%
Mar 31, 20164,974-5.63%
Mar 31, 20155,271

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 (%)