Chofu Seisakusho Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	46,451	46,123	48,506	49,792	44,858	43,515
Revenue Growth (YoY)	1.82%	-4.91%	-2.58%	11.00%	3.09%	-3.79%
Cost of Revenue	36,143	35,729	36,645	37,858	33,738	32,192
Gross Profit	10,308	10,394	11,861	11,934	11,120	11,323
Selling, General & Admin	8,685	8,647	8,508	8,813	8,901	9,027
Other Operating Expenses	-	-	9	151	-	-
Operating Expenses	8,685	8,647	8,517	8,964	8,901	9,027
Operating Income	1,623	1,747	3,344	2,970	2,219	2,296
Interest Expense	-6	-6	-7	-7	-7	-7
Interest & Investment Income	1,588	1,399	1,204	1,153	1,095	1,086
Currency Exchange Gain (Loss)	222	467	-	-	-	-150
Other Non Operating Income (Expenses)	976	885	1,127	1,253	833	604
EBT Excluding Unusual Items	4,403	4,492	5,668	5,369	4,140	3,829
Gain (Loss) on Sale of Investments	5	5	-	-36	-	-75
Gain (Loss) on Sale of Assets	-5	-4	4	66	2	-2
Other Unusual Items	-1,500	-	-	-1	-	1
Pretax Income	2,903	4,493	5,672	5,398	4,142	3,753
Income Tax Expense	772	1,354	1,674	1,532	1,229	1,146
Net Income	2,131	3,139	3,998	3,866	2,913	2,607
Net Income to Common	2,131	3,139	3,998	3,866	2,913	2,607
Net Income Growth	-32.67%	-21.49%	3.41%	32.71%	11.74%	41.99%
Shares Outstanding (Basic)	34	34	34	35	35	35
Shares Outstanding (Diluted)	34	34	34	35	35	35
Shares Change (YoY)	0.15%	-0.55%	-1.49%	-0.21%	-	-
EPS (Basic)	62.67	92.43	117.08	111.52	83.85	75.05
EPS (Diluted)	62.67	92.43	117.08	111.52	83.85	75.05
EPS Growth	-32.77%	-21.05%	4.98%	33.00%	11.74%	41.99%
Free Cash Flow	-	1,076	3,396	1,771	3,245	2,830
Free Cash Flow Per Share	-	31.68	99.45	51.09	93.41	81.47
Dividend Per Share	46.000	46.000	43.000	38.000	36.000	32.000
Dividend Growth	-	6.98%	13.16%	5.56%	12.50%	-
Gross Margin	-	22.54%	24.45%	23.97%	24.79%	26.02%
Operating Margin	3.49%	3.79%	6.89%	5.96%	4.95%	5.28%
Profit Margin	4.59%	6.81%	8.24%	7.76%	6.49%	5.99%
Free Cash Flow Margin	-	2.33%	7.00%	3.56%	7.23%	6.50%
EBITDA	2,972	3,011	4,495	4,134	3,460	3,531
EBITDA Margin	-	6.53%	9.27%	8.30%	7.71%	8.11%
D&A For EBITDA	1,349	1,264	1,151	1,164	1,241	1,235
EBIT	1,623	1,747	3,344	2,970	2,219	2,296
EBIT Margin	-	3.79%	6.89%	5.96%	4.95%	5.28%
Effective Tax Rate	-	30.14%	29.51%	28.38%	29.67%	30.54%
Advertising Expenses	-	416	406	404	390	447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.