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  1. JP-listed companies
  2. CHOFU SEISAKUSHO CO.,LTD.
  3. Financials
  4. Capital expenditures

CHOFU SEISAKUSHO CO.,LTD. (5946)

Market cap
¥68.2B
P/E ratio
17.8x
Chofu Manufacturing makes water heaters, air conditioning systems, and solar equipment for homes and buildings, focusing on energy-efficient solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-1,382-8.23%
Dec 31, 2024-1,506+0.94%
Dec 31, 2023-1,492+30.08%
Dec 31, 2022-1,147-10.39%
Dec 31, 2021-1,280+52.20%
Dec 31, 2020-841-13.39%
Dec 31, 2019-971+5.54%
Dec 31, 2018-920-46.54%
Dec 31, 2017-1,721+180.75%
Dec 31, 2016-613-74.00%
Dec 31, 2015-2,358-35.63%
Dec 31, 2014-3,663

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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