Chofu Seisakusho Co (CFSKF) Financial Statements
Chofu Seisakusho Co Financial Overview
Chofu Seisakusho Co's market cap is currently $416.97M. The company's EPS TTM is $89.17; its P/E ratio is 22.33; and it has a dividend yield of 2.13%. Chofu Seisakusho Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 4.65B | $ 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 | $ 32.00M |
| 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 |
Currency in JPY