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Chofu Seisakusho Co Ltd (CFSKF)
OTHER OTC:CFSKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.50B | ¥ 46.12B | ¥ 48.51B | ¥ 49.79B | ¥ 44.86B |
| Gross Profit | ¥ 10.36B | ¥ 10.39B | ¥ 11.86B | ¥ 11.93B | ¥ 11.12B |
| Operating Income | ¥ 1.71B | ¥ 1.75B | ¥ 3.34B | ¥ 2.97B | ¥ 2.22B |
| EBITDA | ¥ 3.28B | ¥ 3.01B | ¥ 4.50B | ¥ 6.57B | ¥ 5.39B |
| Net Income | ¥ 2.17B | ¥ 3.14B | ¥ 4.00B | ¥ 3.87B | ¥ 2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.39B | ¥ 14.48B | ¥ 18.84B | ¥ 9.68B | ¥ 13.55B |
| Total Assets | ¥ 148.08B | ¥ 143.26B | ¥ 142.01B | ¥ 138.14B | ¥ 137.47B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.00M | ¥ 30.00M |
| Net Debt | ¥ -3.73B | ¥ -4.16B | ¥ -3.65B | ¥ -4.97B | ¥ -3.23B |
| Total Liabilities | ¥ 10.34B | ¥ 8.01B | ¥ 9.11B | ¥ 9.56B | ¥ 9.17B |
| Stockholders' Equity | ¥ 137.73B | ¥ 135.25B | ¥ 132.91B | ¥ 128.58B | ¥ 128.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.42B | ¥ 1.08B | ¥ 3.40B | ¥ 1.77B | ¥ 3.25B |
| Operating Cash Flow | ¥ 4.81B | ¥ 2.58B | ¥ 4.89B | ¥ 2.92B | ¥ 4.53B |
| Investing Cash Flow | ¥ -3.49B | ¥ -579.00M | ¥ -3.84B | ¥ 553.00M | ¥ -4.11B |
| Financing Cash Flow | ¥ -1.56B | ¥ -1.56B | ¥ -2.37B | ¥ -1.95B | ¥ -1.34B |