Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,941 | $56,942 | $53,763 | $70,367 |
| - Cash | $4,156 | $3,652 | $4,971 | $3,260 |
| + Debt | $0 | $0 | $1 | $30 |
| Enterprise Value | $65,785 | $53,290 | $48,793 | $67,137 |
| Revenue | $46,123 | $48,506 | $49,792 | $44,858 |
| % Growth | -4.9% | -2.6% | 11% | – |
| Gross Profit | $10,394 | $11,861 | $11,934 | $11,120 |
| % Margin | 22.5% | 24.5% | 24% | 24.8% |
| EBITDA | $5,764 | $6,830 | $6,570 | $3,460 |
| % Margin | 12.5% | 14.1% | 13.2% | 7.7% |
| Net Income | $3,139 | $3,998 | $3,866 | $2,913 |
| % 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 | $4,888 | $2,918 | $4,525 |
| Capital Expenditures | -$1,506 | -$1,492 | -$1,147 | -$1,280 |
| Free Cash Flow | $1,076 | $3,396 | $1,771 | $3,245 |