Chuo Spring Co.,Ltd. (TYO:5992)
Japan flag Japan · Delayed Price · Currency is JPY
2,541.00
+11.00 (0.43%)
Nov 13, 2026, 3:30 PM JST

Chuo Spring Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
113,062110,868110,157100,97592,76682,144
Revenue Growth
1.90%0.65%9.09%8.85%12.93%10.03%
Gross Profit
12,17612,96314,08310,1929,01710,221
Operating Income
1,7372,8444,3791,0613361,800
Net Income
11,85812,4201,8551,9904811,801
Earnings Per Share
470.14492.3073.5078.8119.2472.27
EPS Growth
509.94%569.81%-6.74%309.67%-73.38%44.57%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-11,209-11,055-9,524-10,548-11,300-9,150
Asia
18,07917,69416,68917,46417,51713,239
China
10,46510,66610,59111,93011,67510,675
Japan
86,25284,50383,27972,16766,11060,862
North America
9,4769,0619,1219,9638,7646,519
Total
113,063110,869110,157100,97592,76682,145

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,67832,26821,65321,12310,0067,869
Total Debt
23,79723,85624,12224,05611,5586,973
Net Cash (Debt)
-1198,412-2,469-2,933-1,552896
Net Cash Growth
------83.06%
Net Cash Per Share
-4.72333.43-97.83-116.16-62.0735.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6256,8869,5215,7372,343208
Capital Expenditures
-7,073-8,011-8,082-6,702-3,709-3,619
Free Cash Flow
-7,698-1,1251,439-965-1,366-3,411
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.77%11.69%12.78%10.09%9.72%12.44%
Operating Margin
1.54%2.56%3.98%1.05%0.36%2.19%
Pretax Margin
14.89%15.99%2.33%3.11%1.56%4.15%
Profit Margin
10.49%11.20%1.68%1.97%0.52%2.19%
FCF Margin
-6.81%-1.01%1.31%-0.96%-1.47%-4.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00060.00035.00020.00018.00032.000
Dividend Per Share Growth
50.00%71.43%75.00%11.11%-43.75%28.00%
Dividend Yield
3.54%1.65%2.08%1.88%2.54%4.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.407.3922.8613.5137.2010.57
Forward PE
-12.7912.7912.7917.028.46
P/FCF Ratio
--29.46---
PS Ratio
0.570.830.390.270.190.23