Company profile

CHUO SPRING CO.,LTD.

EDINET
E01405
Securities
5992
Industry
Metal Products
Latest annual securities report
2026-09-30 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Deteriorating
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Above average Current Top 35% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥121.92 billion, up 1.9% year over year. Operating income was ¥5.09 billion, down 21.8% year over year. Operating margin was 4.2%. Net income was ¥12.42 billion, up 569.4% year over year. ROE was 13.5%; equity ratio was 56.6%; free cash flow was ¥11.8 billion.

Revenue ¥121.92B up 1.9% year over year
Operating income ¥5.09B down 21.8% year over year
Net income ¥12.42B up 569.4% year over year
Total assets¥149.56B
Total equity—
Operating cash flow¥6.89B
Free cash flow¥11.8B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 66% / ROE Top 10%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 22%

Cash generation Above average

Operating cash flow margin Bottom 59% / Free cash flow margin Top 13%

Profitability Industry position history Improving
2026 Top 37% 2025 Bottom 44% 2024 Bottom 23% 2023 Bottom 18% 2022 Bottom 32%
Financial strength Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 38% 2024 Bottom 49% 2023 Top 42% 2022 Top 44%
Growth Industry position history Broadly stable
2026 Top 35% 2025 Top 20% 2024 Top 24% 2023 Top 30% 2022 Top 36%
Cash generation Industry position history Improving
2026 Top 35% 2025 Top 46% 2024 Bottom 36% 2023 Bottom 40% 2022 Bottom 10%
Profitability Operating margin 4.2% Industry median 5.4% Bottom 66% Comparison sample 72
Profitability ROE 13.5% Industry median 5.2% Top 10% Comparison sample 72
Financial strength Equity ratio 56.6% Industry median 60.3% Bottom 63% Comparison sample 72
Growth Revenue growth +1.9% Industry median +1.7% Top 50% Comparison sample 71
Growth 3-year revenue CAGR +5.4% Industry median +1.2% Top 22% Comparison sample 69
Cash generation Operating cash flow margin 5.6% Industry median 7.1% Bottom 59% Comparison sample 72
Cash generation Free cash flow margin 9.7% Industry median 2.8% Top 13% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 121924065000 5087995000 4496481000 12420284000 12420284000 12818387000 149561769000 62673476000 92235094000 62506051000 92235094000 6886469000 4911130000 -2146732000 11797599000 31751298000 492.31 7.4 3643.094 93053349613.224 3478.17 25542396 0.6167023472 0.566 0.1346589835 0.0830445112 0.0417308511 0.036879356 0.1018690117 0.0564816224 0.0967618575 0.0187439887 -0.2184494347 -0.1266742375 5.6939289824 0.024122532 0.1380648783 -0.2767140688 1.6087794054 -1.3825892778 7.1143775453 0.4726757917 5.696273123 0.0 0.0 3017
FY2025 Consolidated Japanese GAAP 119680770000 6510129000 5148687000 1855455000 1855455000 -10437648000 146038940000 61862001000 81045550000 51546352000 81045550000 9521088000 -8067175000 -901008000 1453913000 21560277000 73.52 22.9 1683.608 43003382244.768 3041.66 25542396 0.5549584926 0.537 0.0228939775 0.0127052073 0.0543957814 0.0430201694 0.0155033678 0.0795540336 0.0121482591 0.07314284 1.242180679 0.6642252882 -0.0679604189 -0.0953596526 -0.1228433316 0.6594318246 -0.2074129385 -1.0769065572 2.5404672324 0.0216631021 -0.0674784373 0.0 0.0 3017
FY2024 Consolidated Japanese GAAP 111523616000 2903481000 3093744000 1990747000 1990747000 24307088000 161433149000 61177142000 92395752000 50372999000 92395752000 5737559000 -6681372000 11715620000 -943813000 21103118000 78.84 13.5 1064.340 27185793758.640 3482.51 25542396 0.5723468357 0.572 0.0215458715 0.0123317114 0.0260346741 0.0277407074 0.0178504524 0.0514470316 -0.0084628981 0.0716568279 0.5267328544 0.9678277429 3.1305232799 0.3830408758 0.3475561493 1.4487669865 -0.8454366448 2.4691331594 0.2611701657 1.1131448934 3.0892116183 0.0 -0.0046189376 3017
FY2023 Consolidated Japanese GAAP 104066538000 1901761000 1572162000 481960000 481960000 -2017372000 116723339000 38549901000 68565419000 48635510000 68565419000 2343040000 -3620483000 3377103000 -1277443000 9986593000 19.28 37.2 717.216 18319415089.536 2543.48 25542396 0.5874182455 0.6 0.0070291994 0.00412908 0.0182744717 0.0151072768 0.0046312677 0.022514826 -0.0122752522 0.1399011628 -0.4200735276 -0.5423106505 -0.7324644181 0.0443523168 -0.0400375739 10.2481757431 0.0479771293 6.3109709014 0.6446249172 0.2803477016 -0.7332964449 0.0 0.0083166999 3031
FY2022 Consolidated Japanese GAAP 91294352000 3279314000 3434998000 1801480000 1801480000 7879507000 111766247000 33128106000 71425107000 48704436000 71425107000 208304000 -3802937000 -635873000 -3594633000 7799907000 72.29 10.6 766.274 19572473952.504 2692.84 25542396 0.6390579349 0.642 0.0252219433 0.016118283 0.0359202287 0.0376255258 0.0197326555 0.0022816746 -0.0393741006 0.115866594 0.222370329 0.5209800165 0.4424856991 0.140854956 0.1071177996 -0.9203795411 -0.6848924274 -1.3813047785 -11.0092250203 -0.3322777775 0.4449330402 3.0 -0.0368471644 3006
FY2021 Consolidated Japanese GAAP 81814755000 2682750000 2258411000 1248872000 1248872000 7814193000 97967096000 29530901000 64514460000 47614109000 64514460000 2616212000 -2257080000 1667624000 359132000 11681365000 50.03 20.0 1000.600 6389430359.400 2429.71 6385599 0.6585319218 0.644 0.0193580168 0.012747872 0.03279054 0.0276039573 0.0152646304 0.0319772638 0.004389575 -0.0921003908 -0.368792182 -0.2446278161 -0.2385637194 0.1595661444 0.1212897149 -0.5109220429 0.4720507936 2.0665408018 -0.6656406819 0.2413932245 -0.809067664 0.0 -0.0884929907 3121
FY2020 Consolidated Japanese GAAP 90114319000 4250185000 2989799000 1640153000 1640153000 200414000 84485992000 24700680000 57535942000 47050606000 57535942000 5349274000 -4275184000 -1563582000 1074090000 9409883000 262.03 9.9 2594.097 16564863209.103 8625.61 6385599 0.6810116167 0.656 0.0285065812 0.0194133129 0.0471643691 0.033177846 0.0182008034 0.0593609768 0.0119191934 0.0079184186 0.1041942487 0.0709162573 -0.0815296033 -0.0158479412 -0.0105254396 0.383272543 0.0526682693 0.5859738967 2.6633114158 -0.0640487091 -0.0810156771 0.0 -0.0292032889 3424
FY2019 Consolidated Japanese GAAP 89406362000 3849128000 2791814000 1785744000 1785744000 641374000 85846482000 26067124000 58147975000 46060234000 58147975000 3867115000 -4512869000 -3776530000 -645754000 10053817000 285.13 10.4 2965.352 18935548765.848 8698.13 6385599 0.677348374 0.647 0.0307103386 0.0208015979 0.0430520593 0.0312261224 0.0199733437 0.0432532419 -0.0072226851 -0.0015793912 -0.1946300412 -0.1667550108 -0.1455005783 -0.0115361965 -0.0070791998 0.1793878894 -0.4595293083 -1.3477210533 -4.4548187937 -0.3054901471 -0.145293765 -0.0384405671 3527
FY2018 Consolidated Japanese GAAP 89547793000 4779329000 3350532000 2089813000 2089813000 4128472000 86848382000 29977255000 58562551000 44949975000 58562551000 3278917000 -3092003000 -1608594000 186914000 14476133000 333.6 10.4 3469.44 8737.96 0.6743079105 0.618 0.0356851429 0.0240627741 0.0533718235 0.0374161315 0.0233374037 0.036616391 0.00208731 0.0281082893 0.1556298196 0.144142086 -0.0096851038 0.0377478896 0.0623718443 -0.5458228426 -0.1150051711 -1.0830692689 -0.9579626856 -0.0907393127 8.9049881235 -0.0633299285 3668
FY2017 Consolidated Japanese GAAP 87099573000 4135692000 2928423000 2110251000 2110251000 2421378000 83689288000 32338320000 55124344000 43431554000 55124344000 7219467000 -2773084000 -772223000 4446383000 15920773000 33.68 10.7 360.376 820.67 0.6586786113 0.588 0.0382816528 0.0252153059 0.0474823453 0.033621554 0.0242280292 0.0828875131 0.0510494236 -0.0334318583 0.4153179193 1.310230682 3.8632259403 -0.0209576622 0.0399947793 0.6174184633 0.1682795696 0.0939093561 2.9368729082 0.2971357423 3.8670520231 -0.0481283422 3916

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp