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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 ¥34.49B. The company's EPS TTM is ¥132.434; its P/E ratio is 10.45; and it has a dividend yield of 2.73%. 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¥ 100.98B¥ 92.77B¥ 82.14B¥ 74.66B¥ 83.39B
Gross Profit¥ 10.19B¥ 9.02B¥ 10.22B¥ 9.52B¥ 11.02B
Operating Income¥ 1.07B¥ 354.53M¥ 1.83B¥ 1.26B¥ 2.69B
EBITDA¥ 7.11B¥ 5.28B¥ 6.96B¥ 5.93B¥ 6.28B
Net Income¥ 1.99B¥ 481.96M¥ 1.80B¥ 1.25B¥ 1.64B
Balance Sheet
Cash & Short-Term Investments¥ 21.13B¥ 10.01B¥ 7.87B¥ 11.75B¥ 9.48B
Total Assets¥ 153.57B¥ 107.12B¥ 104.55B¥ 94.05B¥ 82.24B
Total Debt¥ 24.06B¥ 11.56B¥ 6.98B¥ 6.46B¥ 3.80B
Net Debt¥ 2.93B¥ 1.55B¥ -893.54M¥ -5.29B¥ -5.68B
Total Liabilities¥ 61.18B¥ 38.55B¥ 33.13B¥ 29.53B¥ 24.70B
Stockholders' Equity¥ 87.91B¥ 64.24B¥ 67.10B¥ 60.55B¥ 53.92B
Cash Flow
Free Cash Flow¥ -1.08B¥ -1.40B¥ -3.46B¥ -714.03M¥ 1.75B
Operating Cash Flow¥ 5.74B¥ 2.34B¥ 208.30M¥ 2.62B¥ 5.35B
Investing Cash Flow¥ -6.68B¥ -3.62B¥ -3.80B¥ -2.26B¥ -4.28B
Financing Cash Flow¥ 11.72B¥ 3.38B¥ -635.87M¥ 1.67B¥ -1.56B
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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