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  1. JP-listed companies
  2. CHOFU SEISAKUSHO CO.,LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Dec 31, 2025-3,491+502.94%
Dec 31, 2024-579-84.93%
Dec 31, 2023-3,843-794.94%
Dec 31, 2022553-113.45%
Dec 31, 2021-4,111+144.56%
Dec 31, 2020-1,681-46.84%
Dec 31, 2019-3,162+16.34%
Dec 31, 2018-2,718-31.19%
Dec 31, 2017-3,950-12.92%
Dec 31, 2016-4,536+749.44%
Dec 31, 2015-534-87.32%
Dec 31, 2014-4,212

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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