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  1. JP-listed companies
  2. CHUO SPRING CO.,LTD.
  3. Financials
  4. FCF margin (%)

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥86.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.3-236.75%
Mar 31, 2024-1-35.21%
Mar 31, 2023-1.5-64.53%
Mar 31, 2022-4.2+374.96%
Mar 31, 2021-0.9-140.46%
Mar 31, 20202.2-2082.20%
Mar 31, 2019-0.1-124.66%
Mar 31, 20180.4-91.55%
Mar 31, 20175.2+246.22%
Mar 31, 20161.5+13.29%
Mar 31, 20151.3

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 (%)