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  1. JP-listed companies
  2. CHOFU SEISAKUSHO CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202510,343+29.14%
Dec 31, 20248,009-12.06%
Dec 31, 20239,107-4.74%
Dec 31, 20229,560+4.23%
Dec 31, 20219,172-3.84%
Dec 31, 20209,538-8.61%
Dec 31, 201910,437-2.46%
Dec 31, 201810,700-9.73%
Dec 31, 201711,853+11.53%
Dec 31, 201610,628+2.91%
Dec 31, 201510,327-15.81%
Dec 31, 201412,267

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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