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Chuo Spring Co., Ltd. (5992) Financial Statements
Chuo Spring Co., Ltd. Financial Overview
Chuo Spring Co., Ltd.'s market cap is currently $72.54B. The company's EPS TTM is $484.31; its P/E ratio is 6.12; and it has a dividend yield of 2.61%. Chuo Spring Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.87B | $ 110.16B | $ 100.98B | $ 92.77B | $ 82.14B |
| Gross Profit | $ 12.96B | $ 14.08B | $ 10.18B | $ 9.00B | $ 10.20B |
| Operating Income | $ 2.84B | $ 4.38B | $ 1.06B | $ 335.27M | $ 1.80B |
| EBITDA | $ 8.00B | $ 8.81B | $ 4.97B | $ 4.10B | $ 5.32B |
| Net Income | $ 12.42B | $ 1.86B | $ 1.99B | $ 481.96M | $ 1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.27B | $ 21.67B | $ 21.13B | $ 10.02B | $ 7.88B |
| Total Assets | $ 154.91B | $ 142.91B | $ 153.57B | $ 107.12B | $ 104.55B |
| Total Debt | $ 23.86B | $ 24.12B | $ 24.06B | $ 11.56B | $ 6.98B |
| Net Debt | $ -8.41B | $ 2.56B | $ 2.95B | $ 1.57B | $ -823.54M |
| Total Liabilities | $ 62.67B | $ 61.86B | $ 61.18B | $ 38.55B | $ 33.13B |
| Stockholders' Equity | $ 87.73B | $ 76.75B | $ 87.91B | $ 64.24B | $ 67.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12B | $ 1.44B | $ -964.02M | $ -1.37B | $ -3.41B |
| Operating Cash Flow | $ 6.89B | $ 9.52B | $ 5.74B | $ 2.34B | $ 208.30M |
| Investing Cash Flow | $ 4.91B | $ -8.07B | $ -6.68B | $ -3.62B | $ -3.80B |
| Financing Cash Flow | $ -2.15B | $ -901.01M | $ 11.72B | $ 3.38B | $ -635.87M |
Currency in JPY