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

CHUO SPRING CO.,LTD.【JP:5992】

Market cap
¥84.8B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20256,621-18.20%
Mar 31, 20248,093-6.57%
Mar 31, 20238,663+1.49%
Mar 31, 20228,535+23.40%
Mar 31, 20216,917+22.52%
Mar 31, 20205,646-14.97%
Mar 31, 20196,640-4.77%
Mar 31, 20186,973+12.17%
Mar 31, 20176,216-5.28%
Mar 31, 20166,563+4.40%
Mar 31, 20156,286

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 (%)