Chofu Seisakusho Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46,501	46,123	48,506	49,792	44,858
Revenue Growth (YoY)	0.82%	-4.91%	-2.58%	11.00%	3.09%
Cost of Revenue	36,140	35,729	36,645	37,858	33,738
Gross Profit	10,361	10,394	11,861	11,934	11,120
Selling, General & Admin	8,633	8,647	8,508	8,813	8,901
Other Operating Expenses	15	-	9	151	-
Operating Expenses	8,648	8,647	8,517	8,964	8,901
Operating Income	1,713	1,747	3,344	2,970	2,219
Interest Expense	-7	-6	-7	-7	-7
Interest & Investment Income	1,642	1,399	1,204	1,153	1,095
Currency Exchange Gain (Loss)	229	467	-	-	-
Other Non Operating Income (Expenses)	1,007	885	1,127	1,253	833
EBT Excluding Unusual Items	4,584	4,492	5,668	5,369	4,140
Gain (Loss) on Sale of Investments	-	5	-	-36	-
Gain (Loss) on Sale of Assets	-7	-4	4	66	2
Other Unusual Items	-1,501	-	-	-1	-
Pretax Income	3,076	4,493	5,672	5,398	4,142
Income Tax Expense	902	1,354	1,674	1,532	1,229
Net Income	2,174	3,139	3,998	3,866	2,913
Net Income to Common	2,174	3,139	3,998	3,866	2,913
Net Income Growth	-30.74%	-21.49%	3.41%	32.71%	11.74%
Shares Outstanding (Basic)	34	34	34	35	35
Shares Outstanding (Diluted)	34	34	34	35	35
Shares Change (YoY)	0.13%	-0.55%	-1.49%	-0.21%	-
EPS (Basic)	63.94	92.43	117.08	111.52	83.85
EPS (Diluted)	63.94	92.43	117.08	111.52	83.85
EPS Growth	-30.83%	-21.05%	4.98%	33.00%	11.74%
Free Cash Flow	3,425	1,076	3,396	1,771	3,245
Free Cash Flow Per Share	100.73	31.68	99.45	51.09	93.41
Dividend Per Share	-	46.000	43.000	38.000	36.000
Dividend Growth	-	6.98%	13.16%	5.56%	12.50%
Gross Margin	22.28%	22.54%	24.45%	23.97%	24.79%
Operating Margin	3.68%	3.79%	6.89%	5.96%	4.95%
Profit Margin	4.67%	6.81%	8.24%	7.76%	6.49%
Free Cash Flow Margin	7.36%	2.33%	7.00%	3.56%	7.23%
EBITDA	3,282	3,011	4,495	4,134	3,460
EBITDA Margin	7.06%	6.53%	9.27%	8.30%	7.71%
D&A For EBITDA	1,569	1,264	1,151	1,164	1,241
EBIT	1,713	1,747	3,344	2,970	2,219
EBIT Margin	3.68%	3.79%	6.89%	5.96%	4.95%
Effective Tax Rate	29.32%	30.14%	29.51%	28.38%	29.67%
Advertising Expenses	399	416	406	404	390

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