Chofu Seisakusho Co., Ltd. (TYO:5946)
Japan · Delayed Price · Currency is JPY 2,059.00
-13.00 (-0.63%)
Aug 25, 2026, 3:30 PM JST
Chofu Seisakusho Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 46,490 | 46,501 | 46,123 | 48,506 | 49,792 | 44,858 |
Revenue Growth | -1.15% | 0.82% | -4.91% | -2.58% | 11.00% | 3.09% |
Gross Profit Gross Profit Growth | 10,823 | 10,361 | 10,394 | 11,861 | 11,934 | 11,120 |
Operating Income Operating Income Growth | 2,197 | 1,713 | 1,747 | 3,344 | 2,970 | 2,219 |
Net Income Net Income Growth | 3,032 | 2,174 | 3,139 | 3,998 | 3,866 | 2,913 |
Earnings Per Share EPS Growth | 89.17 | 63.94 | 92.43 | 117.08 | 111.52 | 83.85 |
EPS Growth | 31.90% | -30.83% | -21.05% | 4.98% | 33.00% | 11.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14,979 | 12,387 | 14,485 | 18,844 | 9,680 | 13,547 |
Total Debt Total Debt Growth | 30 | - | - | - | - | 30 |
Net Cash (Debt) Net Cash Growth | 14,949 | 12,387 | 14,485 | 18,844 | 9,680 | 13,517 |
Net Cash Growth | 19.50% | -14.48% | -23.13% | 94.67% | -28.39% | 41.91% |
Net Cash Per Share Net Cash Per Share Growth | 439.65 | 364.29 | 426.53 | 551.82 | 279.24 | 389.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,792 | 4,807 | 2,582 | 4,888 | 2,918 | 4,525 |
Capital Expenditures CapEx Growth | -1,749 | -1,382 | -1,506 | -1,492 | -1,147 | -1,280 |
Free Cash Flow Free Cash Flow Growth | 3,043 | 3,425 | 1,076 | 3,396 | 1,771 | 3,245 |
Free Cash Flow Growth | -10.10% | 218.31% | -68.32% | 91.76% | -45.42% | 14.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.28% | 22.28% | 22.54% | 24.45% | 23.97% | 24.79% |
Operating Margin | 4.73% | 3.68% | 3.79% | 6.89% | 5.96% | 4.95% |
Pretax Margin | 9.28% | 6.61% | 9.74% | 11.69% | 10.84% | 9.23% |
Profit Margin | 6.52% | 4.67% | 6.81% | 8.24% | 7.76% | 6.49% |
FCF Margin | 6.54% | 7.36% | 2.33% | 7.00% | 3.56% | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 46.000 | 46.000 | 43.000 | 38.000 | 36.000 |
Dividend Per Share Growth | 0% | 0% | 6.98% | 13.16% | 5.56% | 12.50% |
Dividend Yield | 2.23% | 2.31% | 2.46% | 2.24% | 2.14% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 23.09 | 31.55 | 20.93 | 17.30 | 17.13 | 24.33 |
Forward PE | - | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
P/FCF Ratio | 23.01 | 20.02 | 61.07 | 20.37 | 37.40 | 21.84 |
PS Ratio | 1.51 | 1.48 | 1.43 | 1.43 | 1.33 | 1.58 |