- JP-listed companies
- CHUO SPRING CO.,LTD.
CHUO SPRING CO.,LTD.JP:5992
Market cap
¥30B
P/E ratio
22.4x
Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Net sales | 82,051 | 84,905 | 85,534 | 83,540 | 81,501 | 83,655 | 83,017 | 83,395 | 74,655 | 82,145 | 92,766 | 100,975 |
Cost of sales | 72,364 | 74,344 | 75,665 | 73,338 | 70,735 | 71,971 | 72,350 | 72,370 | 65,131 | 71,923 | 83,749 | 90,783 |
Gross profit (loss) | 9,686 | 10,561 | 9,869 | 10,202 | 10,765 | 11,684 | 10,667 | 11,024 | 9,524 | 10,222 | 9,017 | 10,193 |
Selling, general and administrative expenses | 8,482 | 8,774 | 8,644 | 8,693 | 8,028 | 8,326 | 8,439 | 8,332 | 8,264 | 8,395 | 8,663 | 9,119 |
Operating profit (loss) | 1,205 | 1,787 | 1,225 | 1,510 | 2,737 | 3,359 | 2,228 | 2,692 | 1,261 | 1,827 | 355 | 1,074 |
Interest income | 15 | 12 | 18 | 22 | 17 | 15 | 20 | 18 | 16 | 19 | 17 | 53 |
Dividend income | 201 | 330 | 441 | 529 | 502 | 522 | 565 | 579 | 589 | 632 | 651 | 817 |
Foreign exchange gains | 1,065 | 354 | 661 | - | - | - | 134 | - | 168 | 818 | 537 | 1,282 |
Subsidy income | - | 20 | 233 | - | - | - | - | 44 | 377 | 223 | 107 | 29 |
Insurance claim income | - | - | - | - | - | - | - | - | - | - | 66 | 79 |
Insurance claim income | - | - | - | - | - | - | - | - | - | - | 66 | 79 |
Subsidy income | - | 20 | 233 | - | - | - | - | 44 | 377 | 223 | 107 | 29 |
Other | 188 | 174 | 436 | 128 | 129 | 65 | 166 | 102 | 67 | 73 | 156 | 97 |
Non-operating income | 1,500 | 871 | 1,555 | 679 | 649 | 602 | 885 | 699 | 1,217 | 1,766 | 1,469 | 2,357 |
Interest expenses | 67 | 119 | 145 | 167 | 167 | 143 | 93 | 48 | 50 | 32 | 59 | 65 |
Loss on sale and retirement of non-current assets | 28 | 33 | 154 | 138 | 39 | 37 | 41 | 22 | 71 | 51 | 78 | 146 |
Depreciation of rental assets | - | - | - | - | - | - | - | - | - | - | 35 | 85 |
Depreciation of dormant assets | - | - | - | - | - | - | - | 6 | 33 | 26 | 19 | 13 |
Loss on sale and retirement of non-current assets | 28 | 33 | 154 | 138 | 39 | 37 | 41 | 22 | 71 | 51 | 78 | 146 |
Cost for quality guarantee | - | - | - | - | - | - | - | - | - | - | 34 | 41 |
Depreciation of dormant assets | - | - | - | - | - | - | - | 6 | 33 | 26 | 19 | 13 |
Other | 67 | 16 | 86 | 17 | 90 | 145 | 59 | 33 | 65 | 47 | 60 | 71 |
Cost for quality guarantee | - | - | - | - | - | - | - | - | - | - | 34 | 41 |
Non-operating expenses | 200 | 168 | 387 | 922 | 457 | 610 | 321 | 401 | 219 | 157 | 251 | 337 |
Other | 67 | 16 | 86 | 17 | 90 | 145 | 59 | 33 | 65 | 47 | 60 | 71 |
Non-operating expenses | 200 | 168 | 387 | 922 | 457 | 610 | 321 | 401 | 219 | 157 | 251 | 337 |
Ordinary profit (loss) | 2,504 | 2,491 | 2,393 | 1,268 | 2,928 | 3,351 | 2,792 | 2,990 | 2,258 | 3,435 | 1,572 | 3,094 |
Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | 227 |
Extraordinary income | 23 | 50 | 149 | - | - | - | 139 | - | 708 | - | - | 227 |
Impairment losses | - | 28 | 13 | 267 | 27 | 228 | 4 | 165 | 392 | 25 | 121 | 99 |
Loss on accident of Fujioka 4th plant-EL | - | - | - | - | - | - | - | - | - | - | - | 82 |
Extraordinary losses | 26 | 952 | 376 | 271 | 40 | 231 | 4 | 176 | 434 | 25 | 121 | 181 |
Profit (loss) before income taxes | 2,502 | 1,589 | 2,165 | 996 | 2,888 | 3,120 | 2,927 | 2,814 | 2,533 | 3,410 | 1,451 | 3,140 |
Income taxes - current | 982 | 950 | 374 | 382 | 461 | 737 | 675 | 708 | 1,022 | 756 | 506 | 744 |
Income taxes - deferred | 142 | -223 | 190 | 145 | 247 | 124 | 180 | 229 | -9 | 499 | 189 | 245 |
Income taxes | 1,125 | 727 | 564 | 527 | 708 | 861 | 855 | 937 | 1,013 | 1,255 | 695 | 989 |
Profit (loss) | - | - | 1,601 | 469 | 2,180 | 2,259 | 2,071 | 1,877 | 1,519 | 2,155 | 756 | 2,151 |
Profit (loss) attributable to non-controlling interests | - | - | -18 | 36 | 70 | 170 | 286 | 236 | 270 | 354 | 274 | 160 |
Profit (loss) attributable to owners of parent | - | - | 1,620 | 434 | 2,110 | 2,090 | 1,786 | 1,640 | 1,249 | 1,801 | 482 | 1,991 |