CHUO SPRING CO.,LTD. (5992.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	110.9B	110.9B	110.2B	101.0B	92.8B
Cost of Revenue	23.2B	97.9B	96.1B	90.8B	83.7B
Gross Profit	3.1B	13.0B	14.1B	10.2B	9.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.5B	10.1B	9.7B	9.1B	8.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.5B	10.1B	9.7B	9.1B	8.7B
Cost and Expenses	108.0B	108.0B	105.8B	99.9B	92.4B
Operating Income (EBIT)	2.8B	2.8B	4.4B	1.1B	354.0M
Non-Operating
Interest Income	33.7M	174.0M	128.7M	53.5M	16.7M
Interest Expense	35.1M	144.6M	124.4M	65.4M	59.2M
Net Interest Income	(1.4M)	29.4M	4.4M	(11.9M)	(42.5M)
Other Non-Op Income/Expense	286.4M	1.6B	764.2M	2.0B	1.2B
Non-Operating Income (excl Interest)	671.8M	2.0B	1.2B	2.3B	1.5B
EBT (Pre-Tax Income)	888.5M	17.7B	2.6B	3.1B	1.5B
Income Tax Expense	259.9M	5.2B	637.8M	989.3M	695.4M
Bottom Line
Net Income	12.4B	12.4B	1.9B	2.0B	481.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	12.4B	12.4B	1.9B	2.0B	481.0M
Per Share
Basic EPS	¥492	¥492	¥74	¥79	¥19
Diluted EPS	¥492	¥492	—	—	—
Revenue Per Share	¥4,395	¥4,395	¥4,365	¥3,999	¥3,710
Shares
Basic Shares Outstanding	25.2M	25.2M	25.2M	25.3M	25.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	8.0B	8.8B	5.0B	4.1B
D&A	—	5.2B	4.4B	3.9B	3.8B
EBIT	2.8B	2.8B	4.4B	1.1B	354.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026