Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,123 | $48,506 | $49,792 | $44,858 |
| % Growth | -4.9% | -2.6% | 11% | – |
| Cost of Goods Sold | $35,729 | $36,645 | $37,858 | $33,738 |
| Gross Profit | $10,394 | $11,861 | $11,934 | $11,120 |
| % Margin | 22.5% | 24.5% | 24% | 24.8% |
| R&D Expenses | $0 | $1,294 | $1,325 | $1,357 |
| G&A Expenses | $0 | $6,575 | $5,409 | $5,603 |
| SG&A Expenses | $0 | $8,508 | $7,488 | $7,544 |
| Sales & Mktg Exp. | $0 | $1,933 | $2,079 | $1,941 |
| Other Operating Expenses | $8,649 | -$1,284 | $8,964 | $0 |
| Operating Expenses | $8,649 | $8,518 | $8,964 | $8,901 |
| Operating Income | $1,745 | $3,343 | $5,376 | $4,148 |
| % Margin | 3.8% | 6.9% | 10.8% | 9.2% |
| Other Income/Exp. Net | $2,749 | $2,329 | $23 | $1,924 |
| Pre-Tax Income | $4,494 | $5,672 | $5,399 | $4,143 |
| Tax Expense | $1,354 | $1,674 | $1,532 | $1,229 |
| Net Income | $3,139 | $3,998 | $3,866 | $2,913 |
| % Margin | 6.8% | 8.2% | 7.8% | 6.5% |
| EPS | 92.49 | 117.08 | 111.52 | 83.85 |
| % Growth | -21% | 5% | 33% | – |
| EPS Diluted | 92.49 | 117.08 | 111.52 | 83.85 |
| Weighted Avg Shares Out | 34 | 34 | 35 | 35 |
| Weighted Avg Shares Out Dil | 34 | 34 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $998 | $847 | $769 | $787 |
| Interest Expense | $6 | $7 | $7 | $7 |
| Depreciation & Amortization | $1,264 | $1,151 | $1,164 | $1,241 |
| EBITDA | $5,764 | $6,830 | $6,570 | $3,460 |
| % Margin | 12.5% | 14.1% | 13.2% | 7.7% |