RankingsPricing
  1. JP-listed companies
  2. CHUO SPRING CO.,LTD.
  3. Financials
  4. Stockholders' equity

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥88.5B
P/E ratio
46x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202581,046-12.28%
Mar 31, 202492,396+34.76%
Mar 31, 202368,565-4.00%
Mar 31, 202271,425+10.71%
Mar 31, 202164,514+12.13%
Mar 31, 202057,536-1.05%
Mar 31, 201958,148-0.71%
Mar 31, 201858,563+6.24%
Mar 31, 201755,124+4.00%
Mar 31, 201653,004-10.99%
Mar 31, 201559,548+18.79%
Mar 31, 201450,130

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 (%)