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

CHOFU SEISAKUSHO CO.,LTD.JP:5946

Market cap
¥68.9B
P/E ratio
31.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,561-34.16%
Dec 31, 2023-2,371+21.40%
Dec 31, 2022-1,953+45.64%
Dec 31, 2021-1,341+25.21%
Dec 31, 2020-1,071-8.54%
Dec 31, 2019-1,171-40.41%
Dec 31, 2018-1,965+283.79%
Dec 31, 2017-512-66.14%
Dec 31, 2016-1,512+35.97%
Dec 31, 2015-1,112-26.46%
Dec 31, 2014-1,512

Income Statement

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