Rankings Pricing

CHOFU SEISAKUSHO CO.,LTD.JP:5946

Market cap

¥68.7B

P/E ratio

31x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,725	6,678	5,774	4,338	4,461	3,817	4,271	3,260	4,971	3,652	4,156
Marketable securities, current	-	10,569	1,443	5,315	6,588	4,754	8,551	5,444	10,287	4,709	15,192	10,329
Accounts receivable, net	-	10,278	9,690	9,284	9,614	9,737	9,236	9,060	8,301	9,082	9,118	9,942
Inventories	-	3,872	4,014	3,825	4,066	4,160	4,515	4,433	4,530	5,181	4,563	4,603
Total current assets	-	32,931	24,209	26,431	27,061	25,688	28,514	25,578	29,022	28,081	36,406	32,840
Property, plant and equipment, net	-	23,743	24,718	24,041	24,392	23,976	23,718	23,346	23,266	23,165	23,209	23,297
Marketable securities, non-current	-	72,950	80,106	80,081	83,548	84,228	82,072	85,776	84,175	85,337	81,081	85,623
Total non-current assets	-	97,903	105,953	105,194	108,945	109,175	106,839	110,194	108,451	110,058	105,608	110,419
Total assets	-	130,834	130,163	131,626	136,006	134,864	135,354	135,772	137,473	138,140	142,015	143,260
Accounts payable	-	4,268	4,276	4,190	4,611	4,660	4,887	4,191	4,554	4,304	3,443	2,967
Short-term debt	-	400	400	-	600	60	60	160	30	-	-	-
Total current liabilities	-	8,937	7,260	7,811	8,450	8,046	8,322	7,922	7,745	8,644	7,619	6,478
Long-term debt, non-current	-	-	-	-	-	150	90	30	-	-	-	-
Total non-current liabilities	-	3,329	3,067	2,817	3,402	2,653	2,115	1,615	1,427	915	1,487	1,531
Total liabilities	-	12,267	10,327	10,628	11,853	10,700	10,437	9,538	9,172	9,560	9,107	8,009
Common stock and paid-in capital	-	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,552	10,552	10,554
Retained earnings	-	106,611	108,327	110,257	111,735	113,741	114,467	115,962	117,695	117,719	119,339	120,917
Stockholders' equity	114,489	118,567	119,835	120,997	124,153	124,164	124,916	126,234	128,300	128,579	132,908	135,250

Raw aggregated data