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  1. JP-listed companies
  2. CHOFU SEISAKUSHO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CHOFU SEISAKUSHO CO.,LTD. (5946)

Market cap
¥67.5B
P/E ratio
17.6x
Chofu Manufacturing makes water heaters, air conditioning systems, and solar equipment for homes and buildings, focusing on energy-efficient solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20253,733-10.18%
Dec 31, 20244,156+13.80%
Dec 31, 20233,652-26.53%
Dec 31, 20224,971+52.48%
Dec 31, 20213,260-23.67%
Dec 31, 20204,271+11.89%
Dec 31, 20193,817-14.44%
Dec 31, 20184,461+2.84%
Dec 31, 20174,338-24.87%
Dec 31, 20165,774-13.54%
Dec 31, 20156,678+16.65%
Dec 31, 20145,725

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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