Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,123,000 | $48,506,000 | $49,792,000 | $44,858,000 |
| % Growth | -4.9% | -2.6% | 11% | – |
| Cost of Goods Sold | $35,729,000 | $36,645,000 | $37,858,000 | $33,738,000 |
| Gross Profit | $10,394,000 | $11,861,000 | $11,934,000 | $11,120,000 |
| % Margin | 22.5% | 24.5% | 24% | 24.8% |
| R&D Expenses | $0 | $1,294,000 | $1,325,000 | $1,357,000 |
| G&A Expenses | $0 | $6,575,000 | $5,409,000 | $5,603,000 |
| SG&A Expenses | $0 | $8,508,000 | $7,488,000 | $7,544,000 |
| Sales & Mktg Exp. | $0 | $1,933,000 | $2,079,000 | $1,941,000 |
| Other Operating Expenses | $8,649,000 | -$1,284,000 | $8,964,000 | $0 |
| Operating Expenses | $8,649,000 | $8,518,000 | $8,964,000 | $8,901,000 |
| Operating Income | $1,745,000 | $3,343,000 | $5,376,000 | $4,148,000 |
| % Margin | 3.8% | 6.9% | 10.8% | 9.2% |
| Other Income/Exp. Net | $2,749,000 | $2,329,000 | $23,000 | $1,924,000 |
| Pre-Tax Income | $4,494,000 | $5,672,000 | $5,399,000 | $4,143,000 |
| Tax Expense | $1,354,000 | $1,674,000 | $1,532,000 | $1,229,000 |
| Net Income | $3,139,000 | $3,998,000 | $3,866,000 | $2,913,000 |
| % 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 | 33,939 | 34,149 | 34,665 | 34,739 |
| Weighted Avg Shares Out Dil | 33,939 | 34,149 | 34,665 | 34,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $998,000 | $847,000 | $769,000 | $787,000 |
| Interest Expense | $6,000 | $7,000 | $7,000 | $7,000 |
| Depreciation & Amortization | $1,264,000 | $1,151,000 | $1,164,000 | $1,241,000 |
| EBITDA | $5,764,000 | $6,830,000 | $6,570,000 | $3,460,000 |
| % Margin | 12.5% | 14.1% | 13.2% | 7.7% |