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  1. JP-listed companies
  2. CHUO SPRING CO.,LTD.
  3. Financials
  4. Free cash flow

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥86.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,438-249.18%
Mar 31, 2024-964-29.47%
Mar 31, 2023-1,367-59.94%
Mar 31, 2022-3,412+422.61%
Mar 31, 2021-653-136.22%
Mar 31, 20201,803-2091.21%
Mar 31, 2019-91-124.47%
Mar 31, 2018370-91.32%
Mar 31, 20174,263+237.76%
Mar 31, 20161,262+10.65%
Mar 31, 20151,141

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 (%)