Chofu Seisakusho Co., Ltd.
CFSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $70,542 | $73,153 | $91,571 | $9,619,000 |
| % Growth | -3.6% | -20.1% | -99% | – |
| Cost of Goods Sold | $56,560 | $57,421 | $69,324 | $7,768,000 |
| Gross Profit | $13,982 | $15,732 | $22,247 | $1,851,000 |
| % Margin | 19.8% | 21.5% | 24.3% | 19.2% |
| R&D Expenses | $0 | $0 | $1,166,000 | $0 |
| G&A Expenses | $0 | $0 | $378,000 | $0 |
| SG&A Expenses | $2,186,000 | $2,112,000 | $2,291,000 | $2,086,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,913,000 | $0 |
| Other Operating Expenses | -$2,170,831 | -$2,097,921 | -$3,442,429 | $0 |
| Operating Expenses | $15,169 | $14,079 | $14,571 | $2,086,000 |
| Operating Income | -$1,187 | $1,653 | $7,677 | -$235,000 |
| % Margin | -1.7% | 2.3% | 8.4% | -2.4% |
| Other Income/Exp. Net | -$4,753 | $4,026 | $4,299 | $690,000 |
| Pre-Tax Income | -$5,940 | $5,679 | $11,976 | $455,000 |
| Tax Expense | -$2,984 | $1,953 | $3,752 | $108,000 |
| Net Income | -$2,949 | $3,720 | $8,217 | $347,000 |
| % Margin | -4.2% | 5.1% | 9% | 3.6% |
| EPS | -0.087 | 0.11 | 0.24 | 10.22 |
| % Growth | -178.8% | -54.2% | -97.7% | – |
| EPS Diluted | -0.087 | 0.11 | 0.24 | 10.22 |
| Weighted Avg Shares Out | 34,002 | 34,004 | 34,001 | 33,939 |
| Weighted Avg Shares Out Dil | 34,002 | 34,004 | 34,001 | 33,939 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,068 | $1,627 | $1,889 | $240,000 |
| Interest Expense | $14 | $7 | $6 | $2,000 |
| Depreciation & Amortization | $2,894 | $2,826 | $1,361 | $0 |
| EBITDA | -$3,032 | $8,519 | $13,337 | $457,000 |
| % Margin | -4.3% | 11.6% | 14.6% | 4.8% |