Chofu Seisakusho Co., Ltd. (TYO:5946)
Japan · Delayed Price · Currency is JPY 1,979.00
+28.00 (1.44%)
Jun 3, 2026, 11:04 AM JST
Chofu Seisakusho Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 46,664 | 46,501 | 46,123 | 48,506 | 49,792 | 44,858 | |
Revenue Growth (YoY) | 0.39% | 0.82% | -4.91% | -2.58% | 11.00% | 3.09% |
Cost of Revenue | 36,019 | 36,140 | 35,729 | 36,645 | 37,858 | 33,738 |
Gross Profit | 10,645 | 10,361 | 10,394 | 11,861 | 11,934 | 11,120 |
Selling, General & Admin | 8,918 | 8,633 | 8,647 | 8,508 | 8,813 | 8,901 |
Other Operating Expenses | - | 15 | - | 9 | 151 | - |
Operating Expenses | 8,918 | 8,648 | 8,647 | 8,517 | 8,964 | 8,901 |
Operating Income | 1,727 | 1,713 | 1,747 | 3,344 | 2,970 | 2,219 |
Interest Expense | -8 | -7 | -6 | -7 | -7 | -7 |
Interest & Investment Income | 1,711 | 1,642 | 1,399 | 1,204 | 1,153 | 1,095 |
Currency Exchange Gain (Loss) | 146 | 229 | 467 | - | - | - |
Other Non Operating Income (Expenses) | 1,304 | 1,007 | 885 | 1,127 | 1,253 | 833 |
EBT Excluding Unusual Items | 4,880 | 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 | -7 | -4 | 4 | 66 | 2 |
Other Unusual Items | -1,500 | -1,501 | - | - | -1 | - |
Pretax Income | 3,373 | 3,076 | 4,493 | 5,672 | 5,398 | 4,142 |
Income Tax Expense | 953 | 902 | 1,354 | 1,674 | 1,532 | 1,229 |
Net Income | 2,420 | 2,174 | 3,139 | 3,998 | 3,866 | 2,913 |
Net Income to Common | 2,420 | 2,174 | 3,139 | 3,998 | 3,866 | 2,913 |
Net Income Growth | -21.17% | -30.74% | -21.49% | 3.41% | 32.71% | 11.74% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 35 | 35 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 35 | 35 |
Shares Change (YoY) | -0.00% | 0.13% | -0.55% | -1.49% | -0.21% | - |
EPS (Basic) | 71.17 | 63.94 | 92.43 | 117.08 | 111.52 | 83.85 |
EPS (Diluted) | 71.17 | 63.94 | 92.43 | 117.08 | 111.52 | 83.85 |
EPS Growth | -21.23% | -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 | 46.000 | 46.000 | 43.000 | 38.000 | 36.000 |
Dividend Growth | - | - | 6.98% | 13.16% | 5.56% | 12.50% |
Gross Margin | 22.81% | 22.28% | 22.54% | 24.45% | 23.97% | 24.79% |
Operating Margin | 3.70% | 3.68% | 3.79% | 6.89% | 5.96% | 4.95% |
Profit Margin | 5.19% | 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 | 1,645 | 1,569 | 1,264 | 1,151 | 1,164 | 1,241 |
EBIT | 1,727 | 1,713 | 1,747 | 3,344 | 2,970 | 2,219 |
EBIT Margin | 3.70% | 3.68% | 3.79% | 6.89% | 5.96% | 4.95% |
Effective Tax Rate | 28.25% | 29.32% | 30.14% | 29.51% | 28.38% | 29.67% |
Advertising Expenses | - | 399 | 416 | 406 | 404 | 390 |