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

CHOFU SEISAKUSHO CO.,LTD. (5946)

Market cap
¥68.6B
P/E ratio
17.9x
Chofu Manufacturing makes water heaters, air conditioning systems, and solar equipment for homes and buildings, focusing on energy-efficient solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20254,807+86.17%
Dec 31, 20242,582-47.18%
Dec 31, 20234,888+67.51%
Dec 31, 20222,918-35.51%
Dec 31, 20214,525+23.26%
Dec 31, 20203,671-13.48%
Dec 31, 20194,243+2.74%
Dec 31, 20184,130+35.32%
Dec 31, 20173,052-45.59%
Dec 31, 20165,609+86.78%
Dec 31, 20153,003-43.70%
Dec 31, 20145,334

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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