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  1. JP-listed companies
  2. CHUO SPRING CO.,LTD.
  3. Financials
  4. EBITDA

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥86.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20258,819+77.00%
Mar 31, 20244,983+20.94%
Mar 31, 20234,120-22.89%
Mar 31, 20225,343+15.90%
Mar 31, 20214,610-24.53%
Mar 31, 20206,109+8.34%
Mar 31, 20195,638-16.83%
Mar 31, 20186,779+8.25%
Mar 31, 20176,262+21.27%
Mar 31, 20165,164+9.94%
Mar 31, 20154,697

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)