Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,941,061 | $56,942,165 | $53,762,809 | $70,366,763 |
| - Cash | $4,156,000 | $3,652,000 | $4,971,000 | $3,260,000 |
| + Debt | $0 | $0 | $1,000 | $30,000 |
| Enterprise Value | $65,785,061 | $53,290,165 | $48,792,809 | $67,136,763 |
| Revenue | $46,123,000 | $48,506,000 | $49,792,000 | $44,858,000 |
| % Growth | -4.9% | -2.6% | 11% | – |
| Gross Profit | $10,394,000 | $11,861,000 | $11,934,000 | $11,120,000 |
| % Margin | 22.5% | 24.5% | 24% | 24.8% |
| EBITDA | $5,764,000 | $6,830,000 | $6,570,000 | $3,460,000 |
| % Margin | 12.5% | 14.1% | 13.2% | 7.7% |
| Net Income | $3,139,000 | $3,998,000 | $3,866,000 | $2,913,000 |
| % Margin | 6.8% | 8.2% | 7.8% | 6.5% |
| EPS Diluted | 92.49 | 117.08 | 111.52 | 83.85 |
| % Growth | -21% | 5% | 33% | – |
| Operating Cash Flow | $2,582,000 | $4,888,000 | $2,918,000 | $4,525,000 |
| Capital Expenditures | -$1,506,000 | -$1,492,000 | -$1,147,000 | -$1,280,000 |
| Free Cash Flow | $1,076,000 | $3,396,000 | $1,771,000 | $3,245,000 |