Chuo Spring Co.,Ltd.
TSE:5992.T
1173 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 25,520.937 | 23,371.48 | 27,259.039 | 26,338.147 | 24,006.537 | 24,273.983 | 25,088.663 | 23,085.32 | 20,318.198 | 21,899.323 | 21,964.958 | 17,980.101 | 20,300.339 | 21,061.981 | 22,074.853 | 18,744.733 | 12,773.797 | 19,400.976 | 21,934.245 | 21,173.864 | 20,885.571 | 21,291.739 | 21,714.847 | 20,095.028 | 19,915.738 | 21,068.455 | 22,176.148 | 20,250.158 | 20,160.506 | 20,833.259 | 21,369.028 | 19,869.483 | 19,428.934 | 20,127.729 | 22,269.426 | 20,595.103 | 20,547.973 | 20,847.68 | 23,212.312 | 21,251.516 | 20,222.224 | 21,702.704 | 22,285.92 | 20,148.827 | 20,767.95 | 20,646.166 | 20,521.718 | 20,415.104 | 20,467.573 | 21,573.543 | 21,569.174 | 18,843.546 | 14,707.202 | 17,749.822 | 19,969.591 | 19,329.17 | 19,367.439 | 20,431.297 | 20,832.34 | 17,218.894 | 14,371.728 | 14,282.291 | 22,117.974 | 22,564.836 |
Cost of Revenue
| 23,028.753 | 21,094.397 | 24,544.927 | 23,340.292 | 21,816.098 | 22,274.658 | 22,717.502 | 20,190.899 | 18,565.63 | 18,953.546 | 19,158.676 | 15,958.608 | 17,851.7 | 17,997.992 | 18,642.429 | 16,326.123 | 12,164.583 | 16,915.446 | 18,894.646 | 18,540.981 | 18,019.344 | 18,656.748 | 18,778.368 | 17,691.197 | 17,223.773 | 17,948.983 | 18,883.317 | 17,590.735 | 17,548.039 | 18,135.429 | 18,391.487 | 17,084.174 | 17,124.18 | 17,369.189 | 19,197.892 | 18,141.241 | 18,629.468 | 18,379.24 | 20,353.785 | 18,908.103 | 18,023.875 | 18,689.959 | 19,547.723 | 17,890.475 | 18,215.802 | 18,042.601 | 18,230.989 | 17,918.079 | 18,172.736 | 18,337.698 | 18,546.803 | 16,383.478 | 13,933.219 | 15,712.889 | 17,286.947 | 16,589.198 | 16,308.636 | 17,117.319 | 17,516.715 | 14,960.45 | 13,207.646 | 13,576.292 | 20,110.779 | 20,524.16 |
Gross Profit
| 2,492.184 | 2,277.083 | 2,714.112 | 2,997.855 | 2,190.439 | 1,999.325 | 2,371.161 | 2,894.421 | 1,752.568 | 2,945.777 | 2,806.282 | 2,021.493 | 2,448.639 | 3,063.989 | 3,432.424 | 2,418.61 | 609.214 | 2,485.53 | 3,039.599 | 2,632.883 | 2,866.227 | 2,634.991 | 2,936.479 | 2,403.831 | 2,691.965 | 3,119.472 | 3,292.831 | 2,659.423 | 2,612.467 | 2,697.83 | 2,977.541 | 2,785.309 | 2,304.754 | 2,758.54 | 3,071.534 | 2,453.862 | 1,918.505 | 2,468.44 | 2,858.527 | 2,343.413 | 2,198.349 | 3,012.745 | 2,738.197 | 2,258.352 | 2,552.148 | 2,603.565 | 2,290.729 | 2,497.025 | 2,294.837 | 3,235.845 | 3,022.371 | 2,460.068 | 773.983 | 2,036.933 | 2,682.644 | 2,739.972 | 3,058.803 | 3,313.978 | 3,315.625 | 2,258.444 | 1,164.082 | 705.999 | 2,007.195 | 2,040.676 |
Gross Profit Ratio
| 0.098 | 0.097 | 0.1 | 0.114 | 0.091 | 0.082 | 0.095 | 0.125 | 0.086 | 0.135 | 0.128 | 0.112 | 0.121 | 0.145 | 0.155 | 0.129 | 0.048 | 0.128 | 0.139 | 0.124 | 0.137 | 0.124 | 0.135 | 0.12 | 0.135 | 0.148 | 0.148 | 0.131 | 0.13 | 0.129 | 0.139 | 0.14 | 0.119 | 0.137 | 0.138 | 0.119 | 0.093 | 0.118 | 0.123 | 0.11 | 0.109 | 0.139 | 0.123 | 0.112 | 0.123 | 0.126 | 0.112 | 0.122 | 0.112 | 0.15 | 0.14 | 0.131 | 0.053 | 0.115 | 0.134 | 0.142 | 0.158 | 0.162 | 0.159 | 0.131 | 0.081 | 0.049 | 0.091 | 0.09 |
Reseach & Development Expenses
| 0 | 319 | 310 | 301 | 293 | 297 | 277 | 281 | 290 | 1,211 | 458 | 286 | 293 | 1,229 | 0 | 0 | 0 | 1,360 | 0 | 0 | 0 | 1,331 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | -76.136 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 382 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 606 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 606 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | -516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1,909 | 0 | 0 | 0 | 1,869 | 0 | 0 | 0 | 1,976 | 0 | 0 | 0 | 1,705 | 0 | 0 | 0 | 1,703 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 | 1,456 | 0 | 0 | 0 | 1,516 | 0 | 0 | 0 | 1,596 | 0 | 0 | 0 | 1,729 | 0 | 0 | 0 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,355.872 | 2,209.208 | 2,092.946 | 1,961.488 | 2,244 | 1,832.864 | 1,950.127 | 1,881.196 | 2,143 | 2,109 | 1,997 | 2,155 | 1,817.528 | 2,216 | 2,166 | 1,922 | 1,951 | 2,087 | 2,092 | 2,067 | 2,077 | 2,108 | 2,249 | 1,954 | 2,113 | 2,079 | 2,127 | 2,050 | 2,059 | 2,062 | 2,035 | 1,930 | 1,989 | 2,109 | 2,207 | 2,161 | 2,198 | 2,202 | 2,232 | 2,116 | 2,076 | 2,147 | 2,190 | 2,183 | 2,240 | 1,258 | 2,141 | 2,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -70.087 | 77.576 | -26.767 | 19.737 | 25.12 | 57.604 | 28.902 | 37.555 | 39.33 | 95.312 | 94.373 | -6.356 | 69.346 | 12.629 | -41.152 | 305.039 | 38.049 | 17.484 | 4.857 | 8.882 | 98.868 | -22.733 | -46.161 | 7.689 | -511.322 | 238.033 | -78.999 | 271.736 | -25.372 | 230.416 | 24.427 | 272.675 | -29.271 | 223.639 | -14.321 | 321.911 | -98.572 | 198.141 | 248.874 | 289.155 | -5.715 | 190.235 | 22.739 | 248.151 | 10.415 | 103.507 | -64.142 | 205.46 | 48.611 | 88.356 | 29.785 | 189.926 | 20.275 | 99.926 | 20.453 | 113.194 | -55.971 | 69.739 | 97.25 | 245.447 | -74.757 | 209.793 | 18.418 |
Operating Expenses
| 2,355.872 | 2,209.208 | 2,402.946 | 2,262.488 | 2,244.317 | 2,129.864 | 2,227.127 | 2,162.196 | 2,143.757 | 2,133.38 | 1,996.748 | 2,154.817 | 2,110.528 | 2,223.756 | 2,166.733 | 1,921.04 | 1,951.987 | 2,095.914 | 2,091.821 | 2,067.015 | 2,077.473 | 2,122.196 | 2,249.35 | 1,954.4 | 2,113.068 | 2,089.407 | 2,126.987 | 2,049.709 | 2,059.56 | 2,074.368 | 2,034.819 | 1,929.235 | 1,989.964 | 2,126.163 | 2,206.786 | 2,161.767 | 2,198.07 | 2,219.009 | 2,232.256 | 2,116.343 | 2,076.38 | 2,160.924 | 2,189.738 | 2,182.708 | 2,240.679 | 2,138.609 | 2,141.871 | 2,085.519 | 2,115.532 | 2,173.672 | 2,193.064 | 2,023.231 | 1,899.935 | 2,240.075 | 2,083.501 | 2,027.729 | 2,082.367 | 2,195.608 | 1,983.839 | 1,845.58 | 1,885.52 | 1,984.403 | 2,515.284 | 2,442.041 |
Operating Income
| 136.312 | 67.875 | 311.166 | 735.366 | -53.878 | -130.539 | 144.035 | 732.222 | -391.188 | 812.397 | 809.534 | -133.324 | 338.11 | 840.233 | 1,265.69 | 497.571 | -1,342.773 | 389.616 | 947.778 | 565.867 | 788.754 | 512.796 | 687.129 | 449.432 | 578.895 | 1,030.066 | 1,165.843 | 609.715 | 552.906 | 623.461 | 942.722 | 856.075 | 314.788 | 632.376 | 864.749 | 292.093 | -279.564 | 249.431 | 626.272 | 227.069 | 121.968 | 851.823 | 548.458 | 75.644 | 311.468 | 464.957 | 148.859 | 411.505 | 179.304 | 1,062.172 | 829.306 | 436.836 | -1,125.951 | -203.142 | 599.142 | 712.243 | 976.435 | 1,118.371 | 1,331.784 | 412.863 | -721.438 | -1,278.404 | -508.089 | -401.364 |
Operating Income Ratio
| 0.005 | 0.003 | 0.011 | 0.028 | -0.002 | -0.005 | 0.006 | 0.032 | -0.019 | 0.037 | 0.037 | -0.007 | 0.017 | 0.04 | 0.057 | 0.027 | -0.105 | 0.02 | 0.043 | 0.027 | 0.038 | 0.024 | 0.032 | 0.022 | 0.029 | 0.049 | 0.053 | 0.03 | 0.027 | 0.03 | 0.044 | 0.043 | 0.016 | 0.031 | 0.039 | 0.014 | -0.014 | 0.012 | 0.027 | 0.011 | 0.006 | 0.039 | 0.025 | 0.004 | 0.015 | 0.023 | 0.007 | 0.02 | 0.009 | 0.049 | 0.038 | 0.023 | -0.077 | -0.011 | 0.03 | 0.037 | 0.05 | 0.055 | 0.064 | 0.024 | -0.05 | -0.09 | -0.023 | -0.018 |
Total Other Income Expenses Net
| 1,258.096 | 703.926 | -199.107 | 217.974 | 1,355 | 37.108 | -643.347 | 477.065 | 1,223 | 565 | 629 | 133 | 283.395 | 783.917 | 165.507 | -296.047 | 618.664 | -388.857 | 356.277 | -5.725 | 159.984 | 146.261 | 126.58 | 7.342 | 418.377 | -337.589 | 60.239 | -171.327 | 210.041 | -266.149 | 866.882 | -76.314 | -372.974 | -722.339 | 399.496 | -536.109 | 345.477 | -328.71 | 438.264 | 872.111 | -40.945 | -65.224 | -225.772 | -485.33 | 577.879 | 691.977 | 854.363 | -217.093 | -32.071 | 298.236 | 106.527 | -141.56 | 98.83 | 144.591 | -560.326 | -113.821 | -98.401 | 27.043 | 145.197 | -46.886 | 285.334 | -168.428 | -218.298 | -52.021 |
Income Before Tax
| 1,394.408 | 771.801 | 112.059 | 953.34 | 1,302.752 | -93.431 | -499.312 | 1,209.287 | 834.629 | 1,350.116 | 1,438.946 | -0.085 | 621.506 | 1,624.15 | 1,431.198 | 201.524 | -724.11 | 0.759 | 1,304.056 | 560.142 | 948.738 | 659.056 | 813.709 | 456.774 | 997.273 | 692.476 | 1,226.083 | 438.387 | 762.948 | 357.313 | 1,809.604 | 779.76 | -58.184 | -89.962 | 1,264.244 | -244.014 | 65.912 | -79.279 | 1,064.535 | 1,099.181 | 81.024 | 786.597 | 322.687 | -409.686 | 889.348 | 1,156.933 | 1,003.221 | 194.413 | 147.234 | 1,360.409 | 935.834 | 295.277 | -1,027.122 | -58.551 | 38.817 | 598.422 | 878.035 | 1,145.413 | 1,476.983 | 365.978 | -436.104 | -1,446.832 | -726.387 | -453.386 |
Income Before Tax Ratio
| 0.055 | 0.033 | 0.004 | 0.036 | 0.054 | -0.004 | -0.02 | 0.052 | 0.041 | 0.062 | 0.066 | -0 | 0.031 | 0.077 | 0.065 | 0.011 | -0.057 | 0 | 0.059 | 0.026 | 0.045 | 0.031 | 0.037 | 0.023 | 0.05 | 0.033 | 0.055 | 0.022 | 0.038 | 0.017 | 0.085 | 0.039 | -0.003 | -0.004 | 0.057 | -0.012 | 0.003 | -0.004 | 0.046 | 0.052 | 0.004 | 0.036 | 0.014 | -0.02 | 0.043 | 0.056 | 0.049 | 0.01 | 0.007 | 0.063 | 0.043 | 0.016 | -0.07 | -0.003 | 0.002 | 0.031 | 0.045 | 0.056 | 0.071 | 0.021 | -0.03 | -0.101 | -0.033 | -0.02 |
Income Tax Expense
| 398.854 | 246.273 | -2.552 | 297.867 | 447.75 | -159.573 | 74.094 | 277.916 | 502.952 | 572.018 | 373.309 | 44.768 | 265.373 | 525.007 | 510.271 | 104.925 | -126.807 | 68.457 | 435.653 | 178.863 | 254.163 | 188.703 | 278.397 | 152.995 | 235.375 | -68.788 | 454.578 | 205.966 | 268.786 | 49.311 | 458.759 | 211.831 | -11.488 | 70.867 | 333.904 | 43.584 | 78.39 | -92.821 | 329.3 | 410.677 | -82.873 | 344.99 | 232.711 | -121.044 | 270.424 | 453.207 | 400.926 | 227.306 | 43.071 | 562.085 | 451.573 | 174.928 | -413.318 | -11.229 | 70.676 | 218.065 | -741.715 | 346.39 | 62.977 | -831.596 | 116.08 | 772.666 | 686.531 | -13.775 |
Net Income
| 977.883 | 526.122 | 50.41 | 610.061 | 804.154 | 8.106 | -625.838 | 833.704 | 265.988 | 671.536 | 936.076 | -96.876 | 290.744 | 1,015.952 | 806.911 | 30.714 | -604.705 | -56.39 | 760.209 | 304.622 | 631.712 | 420.76 | 424.264 | 235.053 | 705.667 | 714.444 | 674.958 | 229.95 | 470.461 | 316.836 | 1,277.773 | 563.903 | -48.261 | -171.577 | 840.699 | -272.136 | 36.934 | 97.742 | 657.14 | 683.01 | 181.717 | 393.288 | 29.065 | -237.904 | 626.251 | 716.462 | 530.969 | -65.064 | 106.456 | 755.077 | 423.744 | 137.333 | -598.729 | -46.669 | -112.004 | 337.146 | 1,584.861 | 737.34 | 1,316.246 | 1,161.491 | -507.271 | -2,107.839 | -1,441.999 | -460.968 |
Net Income Ratio
| 0.038 | 0.023 | 0.002 | 0.023 | 0.033 | 0 | -0.025 | 0.036 | 0.013 | 0.031 | 0.043 | -0.005 | 0.014 | 0.048 | 0.037 | 0.002 | -0.047 | -0.003 | 0.035 | 0.014 | 0.03 | 0.02 | 0.02 | 0.012 | 0.035 | 0.034 | 0.03 | 0.011 | 0.023 | 0.015 | 0.06 | 0.028 | -0.002 | -0.009 | 0.038 | -0.013 | 0.002 | 0.005 | 0.028 | 0.032 | 0.009 | 0.018 | 0.001 | -0.012 | 0.03 | 0.035 | 0.026 | -0.003 | 0.005 | 0.035 | 0.02 | 0.007 | -0.041 | -0.003 | -0.006 | 0.017 | 0.082 | 0.036 | 0.063 | 0.067 | -0.035 | -0.148 | -0.065 | -0.02 |
EPS
| 38.74 | 20.84 | 2 | 24.16 | 31.84 | 0.32 | -25.12 | 33.46 | 10.67 | 26.95 | 37.56 | -3.89 | 11.67 | 40.77 | 32.38 | 1.23 | -24.19 | -2.26 | 30.41 | 12.16 | 25.22 | 16.8 | 16.94 | 9.38 | 28.17 | 28.52 | 26.94 | 9.18 | 18.77 | 12.64 | 50.98 | 22.5 | -1.93 | -6.84 | 33.54 | -10.85 | 1.48 | 3.9 | 26.21 | 27.23 | 7.25 | 15.68 | 1.16 | -9.48 | 24.95 | 28.56 | 21.16 | -2.59 | 4.25 | 30.09 | 16.89 | 5.47 | -23.85 | -1.86 | -4.46 | 13.43 | 63.13 | 29.37 | 52.41 | 46.25 | -20.2 | -83.93 | -57.42 | -18.36 |
EPS Diluted
| 38.74 | 20.84 | 2 | 24.16 | 31.84 | 0.32 | -25.12 | 33.46 | 10.67 | 26.95 | 37.56 | -3.89 | 11.67 | 40.77 | 32.38 | 1.23 | -24.19 | -2.26 | 30.41 | 12.16 | 25.22 | 16.8 | 16.94 | 9.38 | 28.17 | 28.52 | 26.94 | 9.18 | 18.77 | 12.64 | 50.98 | 22.5 | -1.93 | -6.84 | 33.54 | -10.85 | 1.48 | 3.9 | 26.21 | 27.23 | 7.25 | 15.68 | 1.16 | -9.48 | 24.95 | 28.56 | 21.16 | -2.59 | 4.25 | 30.09 | 16.89 | 5.47 | -23.85 | -1.86 | -4.46 | 13.43 | 63.13 | 29.37 | 52.41 | 46.25 | -20.2 | -83.93 | -57.42 | -18.36 |
EBITDA
| 118.641 | 1,131.99 | 206.08 | 997.085 | 1,325.051 | 65.24 | -451.627 | 1,247.926 | 847.563 | 1,388.567 | 1,454.824 | 20.304 | 654.7 | 1,306.473 | 1,463.561 | 274.758 | -664.856 | 195.86 | 1,312.9 | 575.057 | 964.287 | 640.428 | 836.714 | 483.709 | 1,021.415 | 760.557 | 1,411.266 | 554.668 | 804.007 | 415.591 | 1,852.162 | 819.786 | -14.387 | 216.18 | 1,311.299 | -203.435 | 110.421 | -27.999 | 1,444.967 | 1,009.58 | 110.65 | 835.126 | 1,247.02 | -390.058 | 917.657 | 1,178.726 | 1,010.628 | 216.159 | 165.388 | 1,381.328 | 962.832 | 309.409 | -1,014.2 | 823.137 | 1,516.537 | 1,492.001 | 1,807.263 | 2,139.978 | 2,498.264 | 1,373.705 | 383.365 | -765.481 | 1,100.503 | -424.17 |
EBITDA Ratio
| 0.005 | 0.048 | 0.008 | 0.038 | 0.055 | 0.003 | -0.018 | 0.054 | 0.042 | 0.063 | 0.066 | 0.001 | 0.032 | 0.062 | 0.066 | 0.015 | -0.052 | 0.01 | 0.06 | 0.027 | 0.046 | 0.03 | 0.039 | 0.024 | 0.051 | 0.036 | 0.064 | 0.027 | 0.04 | 0.02 | 0.087 | 0.041 | -0.001 | 0.011 | 0.059 | -0.01 | 0.005 | -0.001 | 0.062 | 0.048 | 0.005 | 0.038 | 0.056 | -0.019 | 0.044 | 0.057 | 0.049 | 0.011 | 0.008 | 0.064 | 0.045 | 0.016 | -0.069 | 0.046 | 0.076 | 0.077 | 0.093 | 0.105 | 0.12 | 0.08 | 0.027 | -0.054 | 0.05 | -0.019 |