Chuo Spring Co Ltd
TSE:5992
Income Statement
Earnings Waterfall
Chuo Spring Co Ltd
Revenue
|
101.9B
JPY
|
Cost of Revenue
|
-92B
JPY
|
Gross Profit
|
9.9B
JPY
|
Operating Expenses
|
-9B
JPY
|
Operating Income
|
862.1m
JPY
|
Other Expenses
|
610.6m
JPY
|
Net Income
|
1.5B
JPY
|
Income Statement
Chuo Spring Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
83 813
N/A
|
84 905
+1%
|
84 360
-1%
|
85 463
+1%
|
86 422
+1%
|
85 534
-1%
|
85 860
+0%
|
85 203
-1%
|
84 244
-1%
|
83 540
-1%
|
82 421
-1%
|
81 695
-1%
|
80 705
-1%
|
81 501
+1%
|
82 232
+1%
|
82 613
+0%
|
83 372
+1%
|
83 655
+0%
|
83 411
0%
|
83 256
0%
|
82 773
-1%
|
83 017
+0%
|
83 987
+1%
|
85 066
+1%
|
85 295
+0%
|
83 395
-2%
|
75 283
-10%
|
72 854
-3%
|
72 983
+0%
|
74 655
+2%
|
82 182
+10%
|
81 417
-1%
|
81 268
0%
|
82 145
+1%
|
82 163
+0%
|
87 268
+6%
|
90 392
+4%
|
92 766
+3%
|
96 455
+4%
|
99 707
+3%
|
101 878
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(73 697)
|
(74 344)
|
(74 152)
|
(75 170)
|
(75 976)
|
(75 665)
|
(76 270)
|
(75 503)
|
(74 347)
|
(73 338)
|
(71 832)
|
(70 775)
|
(69 968)
|
(70 735)
|
(71 158)
|
(71 665)
|
(72 157)
|
(71 971)
|
(71 647)
|
(71 747)
|
(71 642)
|
(72 350)
|
(73 145)
|
(73 995)
|
(74 112)
|
(72 370)
|
(66 516)
|
(64 301)
|
(64 049)
|
(65 131)
|
(70 818)
|
(70 451)
|
(70 967)
|
(71 923)
|
(72 636)
|
(76 869)
|
(80 428)
|
(83 749)
|
(86 999)
|
(90 149)
|
(91 976)
|
|
Gross Profit |
10 116
N/A
|
10 561
+4%
|
10 207
-3%
|
10 292
+1%
|
10 445
+1%
|
9 869
-6%
|
9 589
-3%
|
9 700
+1%
|
9 897
+2%
|
10 202
+3%
|
10 589
+4%
|
10 920
+3%
|
10 737
-2%
|
10 765
+0%
|
11 073
+3%
|
10 947
-1%
|
11 213
+2%
|
11 684
+4%
|
11 763
+1%
|
11 508
-2%
|
11 130
-3%
|
10 667
-4%
|
10 842
+2%
|
11 071
+2%
|
11 184
+1%
|
11 024
-1%
|
8 767
-20%
|
8 553
-2%
|
8 935
+4%
|
9 524
+7%
|
11 364
+19%
|
10 967
-3%
|
10 301
-6%
|
10 222
-1%
|
9 526
-7%
|
10 399
+9%
|
9 964
-4%
|
9 017
-9%
|
9 455
+5%
|
9 559
+1%
|
9 902
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 716)
|
(8 774)
|
(8 610)
|
(8 544)
|
(8 620)
|
(8 644)
|
(8 768)
|
(8 813)
|
(8 772)
|
(8 693)
|
(8 745)
|
(8 512)
|
(7 992)
|
(8 028)
|
(8 099)
|
(8 219)
|
(8 262)
|
(8 326)
|
(8 607)
|
(8 284)
|
(8 385)
|
(8 439)
|
(8 408)
|
(8 518)
|
(8 368)
|
(8 332)
|
(8 207)
|
(8 061)
|
(8 125)
|
(8 296)
|
(8 827)
|
(9 030)
|
(8 820)
|
(8 422)
|
(8 453)
|
(8 461)
|
(8 691)
|
(8 682)
|
(8 884)
|
(8 985)
|
(9 040)
|
|
Selling, General & Administrative |
(8 753)
|
(8 771)
|
(8 610)
|
(8 543)
|
(8 585)
|
(8 637)
|
(8 765)
|
(8 811)
|
(8 786)
|
(8 686)
|
(8 485)
|
(8 252)
|
(8 080)
|
(8 022)
|
(8 098)
|
(8 219)
|
(8 311)
|
(8 319)
|
(8 379)
|
(8 283)
|
(8 405)
|
(8 433)
|
(8 403)
|
(8 516)
|
(8 359)
|
(8 331)
|
(8 207)
|
(8 061)
|
(8 136)
|
(8 264)
|
(8 422)
|
(8 656)
|
(8 486)
|
(8 395)
|
(8 429)
|
(8 436)
|
(8 666)
|
(8 663)
|
(8 764)
|
(8 864)
|
(9 040)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
Other Operating Expenses |
36
|
0
|
0
|
0
|
(33)
|
0
|
(3)
|
0
|
16
|
(0)
|
(260)
|
(260)
|
90
|
(0)
|
0
|
0
|
48
|
0
|
(228)
|
0
|
20
|
0
|
(5)
|
(2)
|
(10)
|
(0)
|
(0)
|
0
|
11
|
0
|
(405)
|
(374)
|
(334)
|
(0)
|
(25)
|
(25)
|
(25)
|
(0)
|
(121)
|
(121)
|
(0)
|
|
Operating Income |
1 400
N/A
|
1 787
+28%
|
1 598
-11%
|
1 750
+10%
|
1 827
+4%
|
1 225
-33%
|
822
-33%
|
887
+8%
|
1 125
+27%
|
1 510
+34%
|
1 844
+22%
|
2 408
+31%
|
2 746
+14%
|
2 737
0%
|
2 976
+9%
|
2 730
-8%
|
2 953
+8%
|
3 359
+14%
|
3 156
-6%
|
3 224
+2%
|
2 744
-15%
|
2 228
-19%
|
2 434
+9%
|
2 553
+5%
|
2 815
+10%
|
2 692
-4%
|
560
-79%
|
492
-12%
|
810
+65%
|
1 228
+52%
|
2 537
+107%
|
1 937
-24%
|
1 481
-24%
|
1 800
+22%
|
1 073
-40%
|
1 938
+81%
|
1 273
-34%
|
335
-74%
|
571
+70%
|
574
+1%
|
862
+50%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 518
|
579
|
220
|
584
|
855
|
994
|
1 076
|
350
|
(9)
|
(215)
|
(925)
|
(504)
|
(20)
|
191
|
791
|
879
|
197
|
110
|
306
|
370
|
312
|
626
|
367
|
300
|
499
|
251
|
466
|
270
|
92
|
1 431
|
1 380
|
1 636
|
2 003
|
1 437
|
2 314
|
2 734
|
1 523
|
1 146
|
1 304
|
1 102
|
1 576
|
|
Non-Reccuring Items |
(916)
|
(933)
|
(936)
|
(827)
|
(239)
|
(247)
|
(229)
|
(347)
|
(9)
|
(402)
|
0
|
0
|
(280)
|
(28)
|
(40)
|
(119)
|
(246)
|
(228)
|
0
|
(152)
|
(3)
|
(4)
|
0
|
0
|
(12)
|
(176)
|
(205)
|
(236)
|
(224)
|
(434)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
(175)
|
|
Gain/Loss on Disposition of Assets |
31
|
(2)
|
0
|
38
|
(1)
|
(156)
|
(5)
|
(6)
|
(5)
|
(8)
|
0
|
0
|
0
|
(52)
|
(1)
|
(2)
|
(2)
|
(39)
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
(22)
|
(23)
|
(42)
|
(61)
|
(71)
|
(62)
|
(56)
|
(40)
|
(51)
|
(29)
|
(40)
|
(64)
|
(78)
|
(87)
|
(88)
|
(84)
|
|
Total Other Income |
(74)
|
158
|
(101)
|
744
|
589
|
350
|
486
|
(77)
|
(96)
|
111
|
(46)
|
(7)
|
(3)
|
40
|
(16)
|
(120)
|
(117)
|
(81)
|
(109)
|
(70)
|
(91)
|
(21)
|
78
|
129
|
169
|
69
|
343
|
297
|
292
|
378
|
24
|
159
|
242
|
249
|
267
|
201
|
163
|
168
|
131
|
76
|
96
|
|
Pre-Tax Income |
1 959
N/A
|
1 589
-19%
|
781
-51%
|
2 290
+193%
|
3 032
+32%
|
2 165
-29%
|
2 151
-1%
|
808
-62%
|
1 007
+25%
|
996
-1%
|
872
-12%
|
1 896
+117%
|
2 442
+29%
|
2 888
+18%
|
3 710
+28%
|
3 368
-9%
|
2 784
-17%
|
3 120
+12%
|
3 353
+7%
|
3 372
+1%
|
2 960
-12%
|
2 927
-1%
|
2 879
-2%
|
2 982
+4%
|
3 472
+16%
|
2 814
-19%
|
1 141
-59%
|
782
-31%
|
909
+16%
|
2 533
+179%
|
3 878
+53%
|
3 677
-5%
|
3 685
+0%
|
3 410
-7%
|
3 624
+6%
|
4 833
+33%
|
2 895
-40%
|
1 451
-50%
|
1 919
+32%
|
1 663
-13%
|
2 275
+37%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(835)
|
(727)
|
(374)
|
(906)
|
(1 002)
|
(564)
|
(725)
|
(358)
|
(363)
|
(527)
|
(438)
|
(606)
|
(731)
|
(708)
|
(989)
|
(983)
|
(979)
|
(861)
|
(827)
|
(774)
|
(597)
|
(855)
|
(874)
|
(900)
|
(1 057)
|
(937)
|
(556)
|
(482)
|
(557)
|
(1 013)
|
(1 406)
|
(1 345)
|
(1 208)
|
(1 255)
|
(1 493)
|
(1 726)
|
(1 427)
|
(695)
|
(640)
|
(660)
|
(583)
|
|
Income from Continuing Operations |
1 124
|
862
|
407
|
1 385
|
2 030
|
1 601
|
1 426
|
449
|
644
|
469
|
434
|
1 290
|
1 711
|
2 180
|
2 721
|
2 385
|
1 806
|
2 259
|
2 527
|
2 599
|
2 362
|
2 071
|
2 004
|
2 082
|
2 415
|
1 877
|
585
|
300
|
353
|
1 519
|
2 473
|
2 331
|
2 476
|
2 155
|
2 131
|
3 107
|
1 468
|
756
|
1 279
|
1 003
|
1 691
|
|
Income to Minority Interest |
10
|
(51)
|
(40)
|
(96)
|
(113)
|
18
|
50
|
70
|
58
|
(36)
|
(88)
|
(107)
|
(90)
|
(70)
|
(92)
|
(90)
|
(114)
|
(170)
|
(202)
|
(269)
|
(283)
|
(286)
|
(293)
|
(300)
|
(297)
|
(236)
|
(181)
|
(170)
|
(176)
|
(270)
|
(328)
|
(315)
|
(330)
|
(354)
|
(354)
|
(399)
|
(322)
|
(274)
|
(259)
|
(207)
|
(218)
|
|
Net Income (Common) |
1 133
N/A
|
811
-28%
|
366
-55%
|
1 287
+252%
|
1 915
+49%
|
1 620
-15%
|
1 475
-9%
|
520
-65%
|
704
+35%
|
434
-38%
|
349
-20%
|
1 185
+240%
|
1 622
+37%
|
2 110
+30%
|
2 629
+25%
|
2 295
-13%
|
1 692
-26%
|
2 090
+24%
|
2 325
+11%
|
2 330
+0%
|
2 079
-11%
|
1 786
-14%
|
1 712
-4%
|
1 781
+4%
|
2 117
+19%
|
1 640
-23%
|
404
-75%
|
130
-68%
|
177
+36%
|
1 249
+607%
|
2 144
+72%
|
2 017
-6%
|
2 146
+6%
|
1 801
-16%
|
1 777
-1%
|
2 707
+52%
|
1 145
-58%
|
482
-58%
|
1 020
+112%
|
796
-22%
|
1 473
+85%
|
|
EPS (Diluted) |
188.83
N/A
|
135.16
-28%
|
61
-55%
|
214.5
+252%
|
319.16
+49%
|
258.32
-19%
|
245.83
-5%
|
86.66
-65%
|
117.33
+35%
|
17.31
-85%
|
58.16
+236%
|
197.5
+240%
|
270.33
+37%
|
84.19
-69%
|
438.16
+420%
|
382.5
-13%
|
282
-26%
|
83.4
-70%
|
387.5
+365%
|
388.33
+0%
|
332.01
-15%
|
71.28
-79%
|
273.34
+283%
|
284.48
+4%
|
84.55
-70%
|
65.51
-23%
|
16.15
-75%
|
5.19
-68%
|
7.07
+36%
|
50.03
+608%
|
86.04
+72%
|
80.92
-6%
|
86.1
+6%
|
72.29
-16%
|
71.3
-1%
|
108.64
+52%
|
45.96
-58%
|
19.28
-58%
|
40.39
+109%
|
31.54
-22%
|
58.32
+85%
|