Chuo SpringCHUO SPRING CO.,LTD.5992東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit -35.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.2% | 0.79× | 1.7% | 2.15× | 3.7% |
| 2023 | 0.5% | 0.88× | 0.5% | 2.17× | 1.0% |
| 2024 | 2.0% | 0.77× | 1.5% | 2.63× | 4.0% |
| 2025 | 1.7% | 0.74× | 1.3% | 2.91× | 3.6% |
| 2026 | 11.2% | 0.74× | 8.3% | 2.61× | 21.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 82,145 | 92,766 | 100,975 | 110,157 | 110,869 |
| Cost of revenue | 71,923 | 83,749 | 90,783 | 96,075 | 97,905 |
| Gross profit | 10,222 | 9,017 | 10,193 | 14,083 | 12,964 |
| SG&A | 8,395 | 8,663 | 9,119 | 9,698 | 10,116 |
| Operating income | 1,827 | 355 | 1,074 | 4,384 | 2,848 |
| Pretax income | 3,410 | 1,451 | 3,140 | 2,573 | 17,729 |
| Income tax | 1,255 | 695 | 989 | 638 | 5,183 |
| Net income attributable to owners | 1,801 | 482 | 1,991 | 1,855 | 12,420 |
| Operating margin | 2.2% | 0.4% | 1.1% | 4.0% | 2.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.8B | ¥9.99B | ¥21.1B | ¥21.6B | ¥31.8B |
| Total assets | ¥104.6B | ¥107.1B | ¥153.6B | ¥142.9B | ¥154.9B |
| Net assets | ¥71.4B | ¥68.6B | ¥92.4B | ¥81B | ¥92.2B |
| Share capital | ¥10.8B | ¥10.8B | ¥10.8B | ¥10.8B | ¥10.8B |
| Trade receivables | ¥14B | ¥15.8B | ¥15.3B | ¥16B | ¥14.6B |
| Property, plant and equipment | ¥30.1B | ¥30.4B | ¥35.4B | ¥39.6B | ¥42.3B |
| Intangible assets excluding goodwill | ¥209.5M | ¥165.7M | ¥204.1M | ¥258.9M | ¥326.5M |
| Investment securities | ¥24.8B | ¥22B | ¥41.8B | ¥31.7B | ¥24.8B |
| Current assets | ¥39.6B | ¥45.5B | ¥56.1B | ¥56B | ¥65.9B |
| Current liabilities | ¥18.4B | ¥23.7B | ¥20.1B | ¥25.7B | ¥28.4B |
| Trade payables | ¥9.94B | ¥11.8B | ¥11.1B | ¥12.4B | ¥11.1B |
| Short-term borrowings | ¥1.95B | ¥711.5M | ¥686M | ¥668.5M | ¥300M |
| Long-term borrowings | ¥4.64B | ¥6.07B | ¥23B | ¥23.1B | ¥20.1B |
| Total liabilities | ¥33.1B | ¥38.5B | ¥61.2B | ¥61.9B | ¥62.7B |
| Non-controlling interests | ¥4.32B | ¥4.33B | ¥4.48B | ¥4.3B | ¥4.5B |
| Equity attributable to owners of parent | ¥48.7B | ¥48.6B | ¥50.4B | ¥51.5B | ¥62.5B |
| Retained earnings | ¥27.5B | ¥27B | ¥28.8B | ¥30B | ¥40.9B |
| Treasury stock | -¥672.4M | -¥307.9M | -¥308.6M | -¥309.5M | -¥313.3M |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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