Chuo Spring Co.,Ltd. (TYO:5992)
Japan · Delayed Price · Currency is JPY 3,570.00
+15.00 (0.42%)
At close: Feb 13, 2026
Chuo Spring Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 111,035 | 110,157 | 100,975 | 92,766 | 82,144 | 74,655 | |
Revenue Growth (YoY) | 5.13% | 9.09% | 8.85% | 12.93% | 10.03% | -10.48% |
Cost of Revenue | 97,492 | 96,074 | 90,783 | 83,749 | 71,923 | 65,131 |
Gross Profit | 13,543 | 14,083 | 10,192 | 9,017 | 10,221 | 9,524 |
Selling, General & Admin | 10,024 | 9,655 | 9,074 | 8,625 | 8,357 | 8,248 |
Other Operating Expenses | 13 | 13 | 18 | 15 | 24 | 8 |
Operating Expenses | 10,073 | 9,704 | 9,131 | 8,681 | 8,421 | 8,295 |
Operating Income | 3,470 | 4,379 | 1,061 | 336 | 1,800 | 1,229 |
Interest Expense | -140 | -124 | -65 | -59 | -31 | -50 |
Interest & Investment Income | 1,390 | 1,181 | 870 | 668 | 650 | 605 |
Currency Exchange Gain (Loss) | -232 | -197 | 1,281 | 537 | 818 | 168 |
Other Non Operating Income (Expenses) | 8 | 121 | 90 | 164 | 247 | 376 |
EBT Excluding Unusual Items | 4,496 | 5,360 | 3,237 | 1,646 | 3,484 | 2,328 |
Gain (Loss) on Sale of Investments | 12,929 | 112 | - | - | - | 707 |
Gain (Loss) on Sale of Assets | -295 | -221 | -146 | -77 | -51 | -71 |
Asset Writedown | -135 | -304 | -98 | -120 | -24 | -391 |
Other Unusual Items | -1,936 | -2,375 | 145 | - | - | -42 |
Pretax Income | 15,059 | 2,572 | 3,138 | 1,449 | 3,409 | 2,531 |
Income Tax Expense | 4,409 | 637 | 989 | 695 | 1,255 | 1,013 |
Earnings From Continuing Operations | 10,650 | 1,935 | 2,149 | 754 | 2,154 | 1,518 |
Minority Interest in Earnings | -114 | -80 | -159 | -273 | -353 | -270 |
Net Income | 10,536 | 1,855 | 1,990 | 481 | 1,801 | 1,248 |
Net Income to Common | 10,536 | 1,855 | 1,990 | 481 | 1,801 | 1,248 |
Net Income Growth | 215.26% | -6.78% | 313.72% | -73.29% | 44.31% | -23.90% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -0.04% | -0.05% | 0.99% | 0.34% | -0.18% | -0.29% |
EPS (Basic) | 417.58 | 73.50 | 78.81 | 19.24 | 72.27 | 49.99 |
EPS (Diluted) | 417.58 | 73.50 | 78.81 | 19.24 | 72.27 | 49.99 |
EPS Growth | 215.39% | -6.74% | 309.67% | -73.38% | 44.57% | -23.68% |
Free Cash Flow | - | 1,439 | -965 | -1,366 | -3,411 | -652 |
Free Cash Flow Per Share | - | 57.02 | -38.22 | -54.63 | -136.88 | -26.12 |
Dividend Per Share | 21.000 | 35.000 | 20.000 | 18.000 | 32.000 | 25.000 |
Dividend Growth | -19.23% | 75.00% | 11.11% | -43.75% | 28.00% | - |
Gross Margin | 12.20% | 12.78% | 10.09% | 9.72% | 12.44% | 12.76% |
Operating Margin | 3.13% | 3.98% | 1.05% | 0.36% | 2.19% | 1.65% |
Profit Margin | 9.49% | 1.68% | 1.97% | 0.52% | 2.19% | 1.67% |
Free Cash Flow Margin | - | 1.31% | -0.96% | -1.47% | -4.15% | -0.87% |
EBITDA | 8,298 | 8,813 | 4,970 | 4,101 | 5,316 | 4,578 |
EBITDA Margin | 7.47% | 8.00% | 4.92% | 4.42% | 6.47% | 6.13% |
D&A For EBITDA | 4,828 | 4,434 | 3,909 | 3,765 | 3,516 | 3,349 |
EBIT | 3,470 | 4,379 | 1,061 | 336 | 1,800 | 1,229 |
EBIT Margin | 3.13% | 3.98% | 1.05% | 0.36% | 2.19% | 1.65% |
Effective Tax Rate | 29.28% | 24.77% | 31.52% | 47.96% | 36.81% | 40.02% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.