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Chuo Spring Co., Ltd. (JP:5992)
:5992
Japanese Market

Chuo Spring Co., Ltd. (5992) Financial Statements

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Chuo Spring Co., Ltd. Financial Overview

Chuo Spring Co., Ltd.'s market cap is currently ¥44.41B. The company's EPS TTM is ¥73.516; its P/E ratio is 24.24; and it has a dividend yield of 2.36%. Chuo Spring Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 110.16B¥ 100.98B¥ 92.77B¥ 82.14B¥ 74.66B
Gross Profit¥ 14.08B¥ 10.19B¥ 9.02B¥ 10.22B¥ 9.52B
Operating Income¥ 4.23B¥ 1.07B¥ 354.53M¥ 1.83B¥ 1.26B
EBITDA¥ 7.13B¥ 7.11B¥ 5.28B¥ 6.96B¥ 5.93B
Net Income¥ 1.86B¥ 1.99B¥ 481.96M¥ 1.80B¥ 1.25B
Balance Sheet
Cash & Short-Term Investments¥ 21.65B¥ 21.13B¥ 10.01B¥ 7.87B¥ 11.75B
Total Assets¥ 142.91B¥ 153.57B¥ 107.12B¥ 104.55B¥ 94.05B
Total Debt¥ 24.12B¥ 24.06B¥ 11.56B¥ 6.98B¥ 6.46B
Net Debt¥ 2.47B¥ 2.93B¥ 1.55B¥ -893.54M¥ -5.29B
Total Liabilities¥ 61.86B¥ 61.18B¥ 38.55B¥ 33.13B¥ 29.53B
Stockholders' Equity¥ 76.75B¥ 87.91B¥ 64.24B¥ 67.10B¥ 60.55B
Cash Flow
Free Cash Flow¥ 1.45B¥ -1.08B¥ -1.40B¥ -3.46B¥ -714.03M
Operating Cash Flow¥ 9.59B¥ 5.74B¥ 2.34B¥ 208.30M¥ 2.62B
Investing Cash Flow¥ -8.14B¥ -6.68B¥ -3.62B¥ -3.80B¥ -2.26B
Financing Cash Flow¥ -901.01M¥ 11.72B¥ 3.38B¥ -635.87M¥ 1.67B
Currency in JPY

Chuo Spring Co., Ltd. Earnings and Revenue History

Chuo Spring Co., Ltd. Debt to Assets

Chuo Spring Co., Ltd. Cash Flow

Chuo Spring Co., Ltd. Forecast EPS vs Actual EPS

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