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CHUO SPRING CO.,LTD.(5992) Financial Results

5992
TSE Standard
CHUO SPRING CO.,LTD.
3,900
JPY
+75
(+1.96%)
Apr 30, 10:18 am JST
24.34
USD
Apr 29, 9:18 pm EDT
Result
PTS
outside of trading hours
3,908
Apr 30, 10:09 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 92,766 354 1,572 481 19.3 18 Apr 26, 2023 J-GAAP
Mar, 2024 100,975 1,073 3,093 1,990 78.8 20 Apr 25, 2024 J-GAAP
Mar, 2025 110,157 4,384 5,148 1,855 73.5 40 Apr 24, 2025 J-GAAP
Mar, 2026 110,868 2,847 4,496 12,420 492.3 60 Apr 27, 2026 J-GAAP
Mar, 2027 Guidance 110,000 3,300 3,750 2,400 95.2 90 Apr 27, 2026 J-GAAP
YoY -0.8% +15.9% -16.6% -80.7% -80.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 110,868 4,384 5,148 12,420 492.3
Fiscal Year Mar, 2026 Mar, 2025 Mar, 2025 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 50,344 681 2,256 1,414 56.0 8 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 53,256 1,760 1,787 1,248 49.5 14 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 54,057 1,495 1,956 1,338 53.1 30 Oct 30, 2025 J-GAAP
Apr - Sep, 2026 Guidance 45 Apr 27, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 1,073 -944 5,737 -6,681 11,715 21,103 13.74 J-GAAP
Mar, 2025 4,384 1,454 9,521 -8,067 -901 21,560 15.09 J-GAAP
Mar, 2026 2,847 11,797 6,886 4,911 -2,146 31,751 20.50 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 100,975 1,073 3,093 1,990 78.8 20 Apr 25, 2024 J-GAAP
Mar, 2025 110,157 4,384 5,148 1,855 73.5 40 Apr 24, 2025 J-GAAP
Mar, 2026 110,868 2,847 4,496 12,420 492.3 60 Apr 27, 2026 J-GAAP
YoY +0.6% -35.1% -12.7% +569.5% +569.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 25,520 136 1,394 977 38.7 0.5 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 27,736 1,624 393 271 10.7 5.9 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 28,994 1,236 2,722 1,568 62.1 4.3 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 27,907 1,388 639 -961 -38.1 5.0 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 26,306 602 888 612 24.3 2.3 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 27,751 893 1,068 726 28.8 3.2 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 29,071 591 1,615 10,159 402.7 2.0 Feb 2, 2026 J-GAAP
Jan - Mar, 2026 27,740 761 925 923 36.6 2.7 Apr 27, 2026 J-GAAP
YoY -0.6% -45.2% +44.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,071 1,624 2,722 10,159 402.7
Fiscal Year Dec, 2025 Sep, 2024 Dec, 2024 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 3,482.51 57.2 153,572 87,912 28,770 0.27 Apr 25, 2024 J-GAAP
Mar, 2025 3,041.66 53.7 142,907 76,750 29,962 0.31 Apr 24, 2025 J-GAAP
Mar, 2026 3,478.17 56.6 154,908 87,733 40,926 0.27 Apr 27, 2026 J-GAAP