Chuo Spring Co.,Ltd. (TYO:5992)
Japan flag Japan · Delayed Price · Currency is JPY
3,685.00
-20.00 (-0.54%)
Jul 31, 2026, 3:30 PM JST

Chuo Spring Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
112,121110,868110,157100,97592,76682,144
Revenue Growth
1.06%0.65%9.09%8.85%12.93%10.03%
Gross Profit
12,53712,96314,08310,1929,01710,221
Operating Income
2,2662,8444,3791,0613361,800
Net Income
12,21612,4201,8551,9904811,801
Earnings Per Share
484.26492.3073.5078.8119.2472.27
EPS Growth
720.19%569.81%-6.74%309.67%-73.38%44.57%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
10,66610,59111,93011,67510,675
Japan
84,50383,27972,16766,11060,862
North America
9,0619,1219,9638,7646,519
Asia
17,69416,68917,46417,51713,239
Elimination of Inter-Segment Transactions
-11,055-9,524-10,548-11,300-9,150
Total
110,869110,157100,97592,76682,145

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,12232,26821,65321,12310,0067,869
Total Debt
23,83323,85624,12224,05611,5586,973
Net Cash (Debt)
2,2898,412-2,469-2,933-1,552896
Net Cash Growth
------83.06%
Net Cash Per Share
90.74333.43-97.83-116.16-62.0735.96

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.18%11.69%12.78%10.09%9.72%12.44%
Operating Margin
2.02%2.56%3.98%1.05%0.36%2.19%
Pretax Margin
15.64%15.99%2.33%3.11%1.56%4.15%
Profit Margin
10.90%11.20%1.68%1.97%0.52%2.19%
FCF Margin
--1.01%1.31%-0.96%-1.47%-4.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
33.93%71.43%75.00%11.11%-43.75%28.00%
Dividend Yield
2.44%1.65%2.12%1.96%2.68%4.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.617.3922.8613.5137.2010.57
Forward PE
-12.7912.7912.7917.028.46
P/FCF Ratio
--29.46---
PS Ratio
0.830.830.390.270.190.23