Chofu Seisakusho Co., Ltd.
CFSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $64,130,501 | $66,795,314 | $70,068,444 | $71,599,867 |
| - Cash | $5,474,000 | $46,895 | $4,156,000 | $5,056,000 |
| + Debt | $0 | $11,999 | $0 | $0 |
| Enterprise Value | $58,656,501 | $66,760,418 | $65,912,444 | $66,543,867 |
| Revenue | $70,542 | $73,153 | $91,571 | $9,619,000 |
| % Growth | -3.6% | -20.1% | -99% | – |
| Gross Profit | $13,982 | $15,732 | $22,247 | $1,851,000 |
| % Margin | 19.8% | 21.5% | 24.3% | 19.2% |
| EBITDA | -$3,032 | $8,519 | $13,337 | $457,000 |
| % Margin | -4.3% | 11.6% | 14.6% | 4.8% |
| Net Income | -$2,949 | $3,720 | $8,217 | $347,000 |
| % Margin | -4.2% | 5.1% | 9% | 3.6% |
| EPS Diluted | -0.087 | 0.11 | 0.24 | 10.22 |
| % Growth | -178.8% | -54.2% | -97.7% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |