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

5992
TSE Standard
CHUO SPRING CO.,LTD.
3,485
JPY
-5
(-0.14%)
Dec 5, 1:27 pm JST
22.50
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
3,478.5
Dec 5, 1:10 pm 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, 2022 82,144 1,826 3,434 1,801 72.3 32 Apr 27, 2022 J-GAAP
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 Guidance 110,000 2,500 3,250 10,500 416.2 60 Nov 28, 2025 J-GAAP
YoY -0.1% -43.0% -36.9% +466.0% +466.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 110,157 4,384 5,148 2,707 116.3
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2010 Mar, 1985
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 49,363 13 -471 -618 -24.8 2 Apr 26, 2023 J-GAAP
Oct - Mar, 2023 50,631 392 837 576 22.8 12 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 56,901 2,624 3,361 607 24.1 26 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 55,943 1,005 1,294 9,162 363.2 30 Nov 28, 2025 J-GAAP
YoY -1.7% -61.7% -61.5% +1,409.4% +1,409.4%
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, 2023 354 -1,277 2,343 -3,620 3,377 9,986 9.32 J-GAAP
Mar, 2024 1,073 -944 5,737 -6,681 11,715 21,103 13.74 J-GAAP
Mar, 2025 4,384 1,454 9,594 -8,140 -901 21,560 15.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 50,344 681 2,256 1,414 56.0 72.9 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 53,256 1,760 1,787 1,248 49.5 34.7 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 54,057 1,495 1,956 1,338 53.1 65.2 Oct 30, 2025 J-GAAP
YoY +1.5% -15.1% +9.5% +7.2% +7.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 27,259 311 166 50 2.0 1.1 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 23,372 81 671 526 20.8 0.3 Apr 25, 2024 J-GAAP
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
YoY +0.1% -45.0% +171.8% +167.9% +168.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,994 1,624 2,722 1,584 63.1
Fiscal Year Dec, 2024 Sep, 2024 Dec, 2024 Jun, 2010 Jun, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,543.48 60.0 107,115 64,236 27,031 0.18 Apr 26, 2023 J-GAAP
Mar, 2024 3,482.51 57.2 153,572 87,912 28,770 0.27 Apr 25, 2024 J-GAAP
Mar, 2025 3,041.64 53.7 142,907 76,750 29,962 0.31 Apr 24, 2025 J-GAAP
Apr - Sep, 2025 55.3 144,952 80,134 30,645 0.30 Oct 30, 2025 J-GAAP