Chuo Spring Co.,Ltd. (TYO:5992)
Japan · Delayed Price · Currency is JPY 2,541.00
+11.00 (0.43%)
Nov 13, 2026, 3:30 PM JST
Chuo Spring Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 113,062 | 110,868 | 110,157 | 100,975 | 92,766 | 82,144 | |
Revenue Growth | 1.90% | 0.65% | 9.09% | 8.85% | 12.93% | 10.03% |
Cost of Revenue | 100,886 | 97,905 | 96,074 | 90,783 | 83,749 | 71,923 |
Gross Profit | 12,176 | 12,963 | 14,083 | 10,192 | 9,017 | 10,221 |
Selling, General & Admin | 10,419 | 10,099 | 9,655 | 9,074 | 8,625 | 8,357 |
Other Operating Expenses | 16 | 16 | 13 | 18 | 15 | 24 |
Operating Expenses | 10,439 | 10,119 | 9,704 | 9,131 | 8,681 | 8,421 |
Operating Income | 1,737 | 2,844 | 4,379 | 1,061 | 336 | 1,800 |
Interest Expense | -154 | -144 | -124 | -65 | -59 | -31 |
Interest & Investment Income | 1,341 | 1,422 | 1,181 | 870 | 668 | 650 |
Earnings From Equity Investments | -53 | -33 | - | - | - | - |
Currency Exchange Gain (Loss) | 512 | 597 | -197 | 1,281 | 537 | 818 |
Other Non Operating Income (Expenses) | 48 | 32 | 121 | 90 | 164 | 247 |
EBT Excluding Unusual Items | 3,431 | 4,718 | 5,360 | 3,237 | 1,646 | 3,484 |
Gain (Loss) on Sale of Investments | 12,886 | 12,886 | 112 | - | - | - |
Gain (Loss) on Sale of Assets | -192 | -223 | -221 | -146 | -77 | -51 |
Asset Writedown | -152 | -152 | -304 | -98 | -120 | -24 |
Other Unusual Items | 858 | 499 | -2,375 | 145 | - | - |
Pretax Income | 16,831 | 17,728 | 2,572 | 3,138 | 1,449 | 3,409 |
Income Tax Expense | 4,841 | 5,183 | 637 | 989 | 695 | 1,255 |
Earnings From Continuing Operations | 11,990 | 12,545 | 1,935 | 2,149 | 754 | 2,154 |
Minority Interest in Earnings | -132 | -125 | -80 | -159 | -273 | -353 |
Net Income | 11,858 | 12,420 | 1,855 | 1,990 | 481 | 1,801 |
Net Income to Common | 11,858 | 12,420 | 1,855 | 1,990 | 481 | 1,801 |
Net Income Growth | 509.67% | 569.54% | -6.78% | 313.72% | -73.29% | 44.31% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | -0.04% | -0.04% | -0.05% | 0.99% | 0.34% | -0.18% |
EPS (Basic) | 470.14 | 492.30 | 73.50 | 78.81 | 19.24 | 72.27 |
EPS (Diluted) | 470.14 | 492.30 | 73.50 | 78.81 | 19.24 | 72.27 |
EPS Growth | 509.94% | 569.81% | -6.74% | 309.67% | -73.38% | 44.57% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,698 | -1,125 | 1,439 | -965 | -1,366 | -3,411 |
Free Cash Flow Per Share | -305.21 | -44.59 | 57.02 | -38.22 | -54.63 | -136.88 |
Dividend Per Share | 75.000 | 60.000 | 35.000 | 20.000 | 18.000 | 32.000 |
Dividend Growth | 47.06% | 71.43% | 75.00% | 11.11% | -43.75% | 28.00% |
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% |
Profit Margin | 10.49% | 11.20% | 1.68% | 1.97% | 0.52% | 2.19% |
Free Cash Flow Margin | -6.81% | -1.01% | 1.31% | -0.96% | -1.47% | -4.15% |
EBITDA | 7,484 | 8,003 | 8,813 | 4,970 | 4,101 | 5,316 |
EBITDA Margin | 6.62% | 7.22% | 8.00% | 4.92% | 4.42% | 6.47% |
D&A For EBITDA | 5,747 | 5,159 | 4,434 | 3,909 | 3,765 | 3,516 |
EBIT | 1,737 | 2,844 | 4,379 | 1,061 | 336 | 1,800 |
EBIT Margin | 1.54% | 2.56% | 3.98% | 1.05% | 0.36% | 2.19% |
Effective Tax Rate | 28.76% | 29.24% | 24.77% | 31.52% | 47.96% | 36.81% |