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Chuo Spring Co., Ltd. (JP:5992)
:5992
Japanese Market
5992
Chuo Spring Co., Ltd.
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Chuo Spring Co., Ltd. (5992) Financial Statements

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Chuo Spring Co., Ltd. Financial Overview

Chuo Spring Co., Ltd.'s market cap is currently ¥93.74B. The company's EPS TTM is ¥59.03; its P/E ratio is 24.87; and it has a dividend yield of 1.61%. Chuo Spring Co., Ltd. is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 110.87B¥ 110.16B¥ 100.98B¥ 92.77B¥ 82.14B
Gross Profit¥ 12.96B¥ 14.08B¥ 10.18B¥ 9.00B¥ 10.20B
Operating Income¥ 2.84B¥ 4.38B¥ 1.06B¥ 335.27M¥ 1.80B
EBITDA¥ 8.00B¥ 8.81B¥ 4.97B¥ 4.10B¥ 5.32B
Net Income¥ 12.42B¥ 1.86B¥ 1.99B¥ 481.96M¥ 1.80B
Balance Sheet
Cash & Short-Term Investments¥ 32.27B¥ 21.67B¥ 21.13B¥ 10.02B¥ 7.88B
Total Assets¥ 154.91B¥ 142.91B¥ 153.57B¥ 107.12B¥ 104.55B
Total Debt¥ 23.86B¥ 24.12B¥ 24.06B¥ 11.56B¥ 6.98B
Net Debt¥ -8.41B¥ 2.56B¥ 2.95B¥ 1.57B¥ -823.54M
Total Liabilities¥ 62.67B¥ 61.86B¥ 61.18B¥ 38.55B¥ 33.13B
Stockholders' Equity¥ 87.73B¥ 76.75B¥ 87.91B¥ 64.24B¥ 67.10B
Cash Flow
Free Cash Flow¥ -1.12B¥ 1.44B¥ -964.02M¥ -1.37B¥ -3.41B
Operating Cash Flow¥ 6.89B¥ 9.52B¥ 5.74B¥ 2.34B¥ 208.30M
Investing Cash Flow¥ 4.91B¥ -8.07B¥ -6.68B¥ -3.62B¥ -3.80B
Financing Cash Flow¥ -2.15B¥ -901.01M¥ 11.72B¥ 3.38B¥ -635.87M
Currency in JPY

Chuo Spring Co., Ltd. Earnings and Revenue History

Income Statement >

Chuo Spring Co., Ltd. Debt to Assets

Balance Sheet >

Chuo Spring Co., Ltd. Cash Flow

Cash Flow >

Chuo Spring Co., Ltd. Forecast EPS vs Actual EPS

Earnings >