RankingsPricing
  1. JP-listed companies
  2. CHUO SPRING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥88.5B
P/E ratio
46x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,653+2.51%
Mar 31, 202421,123+111.09%
Mar 31, 202310,007+27.15%
Mar 31, 20227,870-33.03%
Mar 31, 202111,751+23.96%
Mar 31, 20209,480-7.63%
Mar 31, 201910,263-30.02%
Mar 31, 201814,667-8.89%
Mar 31, 201716,098+27.53%
Mar 31, 201612,623+5.21%
Mar 31, 201511,998

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 (%)