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Chuo Spring Co., Ltd. (JP:5992)
:5992
Japanese Market
5992
Chuo Spring Co., Ltd.
RESEARCH TOOLSreports

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 ¥87.43B. The company's EPS TTM is ¥28.8; its P/E ratio is 45.06; and it has a dividend yield of 1.61%. Chuo Spring Co., Ltd. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 110.16B¥ 100.98B¥ 92.77B¥ 82.14B¥ 74.66B
Gross Profit¥ 14.08B¥ 10.19B¥ 9.02B¥ 10.22B¥ 9.52B
Operating Income¥ 4.38B¥ 1.07B¥ 354.53M¥ 1.83B¥ 1.26B
EBITDA¥ 7.13B¥ 7.11B¥ 5.28B¥ 6.96B¥ 5.93B
Net Income¥ 1.86B¥ 1.99B¥ 481.96M¥ 1.80B¥ 1.25B
Balance Sheet
Cash & Short-Term Investments¥ 21.65B¥ 21.13B¥ 10.01B¥ 7.87B¥ 11.75B
Total Assets¥ 142.91B¥ 153.57B¥ 107.12B¥ 104.55B¥ 94.05B
Total Debt¥ 24.12B¥ 24.06B¥ 11.56B¥ 6.98B¥ 6.46B
Net Debt¥ 2.47B¥ 2.93B¥ 1.55B¥ -893.54M¥ -5.29B
Total Liabilities¥ 61.86B¥ 61.18B¥ 38.55B¥ 33.13B¥ 29.53B
Stockholders' Equity¥ 76.75B¥ 87.91B¥ 64.24B¥ 67.10B¥ 60.55B
Cash Flow
Free Cash Flow¥ 1.45B¥ -1.08B¥ -1.40B¥ -3.46B¥ -714.03M
Operating Cash Flow¥ 9.52B¥ 5.74B¥ 2.34B¥ 208.30M¥ 2.62B
Investing Cash Flow¥ -8.07B¥ -6.68B¥ -3.62B¥ -3.80B¥ -2.26B
Financing Cash Flow¥ -901.01M¥ 11.72B¥ 3.38B¥ -635.87M¥ 1.67B
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 >