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

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥88.5B
P/E ratio
46x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202512,435+11.78%
Mar 31, 202411,124-5.65%
Mar 31, 202311,791+18.64%
Mar 31, 20229,939+9.71%
Mar 31, 20219,059+4.97%
Mar 31, 20208,630+0.13%
Mar 31, 20198,619+5.28%
Mar 31, 20188,187-30.33%
Mar 31, 201711,750-0.18%
Mar 31, 201611,772-8.16%
Mar 31, 201512,818

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 (%)