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CHOFU SEISAKUSHO CO.,LTD.(5946) Financial Results

5946
TSE Prime
CHOFU SEISAKUSHO CO.,LTD.
2,069
JPY
-11
(-0.53%)
Feb 20, 3:30 pm JST
13.33
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 49,792 2,969 5,370 3,866 111.6 38 Feb 9, 2023 J-GAAP
Dec, 2023 48,506 3,343 5,668 3,998 117.1 43 Feb 8, 2024 J-GAAP
Dec, 2024 46,123 1,745 4,492 3,139 92.5 46 Feb 7, 2025 J-GAAP
Dec, 2025 46,501 1,712 4,586 2,174 64.0 46 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 48,000 2,400 5,400 3,800 111.8 46 Feb 13, 2026 J-GAAP
YoY +3.2% +40.2% +17.7% +74.8% +74.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,529 7,142 9,519 5,014 140.9
Fiscal Year Dec, 2007 Dec, 1995 Dec, 1991 Dec, 1991 Dec, 1979
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 23,362 1,484 2,625 1,844 53.8 20 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 20,234 188 1,343 974 28.7 23 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 21,140 76 1,496 133 3.9 23 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 22,000 500 1,900 1,300 38.2 23 Feb 13, 2026 J-GAAP
YoY +4.1% +557.9% +27.0% +877.4% +877.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 3,343 1,045 4,888 -3,843 -2,371 3,177 2.24 J-GAAP
Dec, 2024 1,745 2,003 2,582 -579 -1,561 3,622 2.53 J-GAAP
Dec, 2025 1,712 1,316 4,807 -3,491 -1,564 3,379 2.28 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 48,506 3,343 5,668 3,998 117.1 43 Feb 8, 2024 J-GAAP
Dec, 2024 46,123 1,745 4,492 3,139 92.5 46 Feb 7, 2025 J-GAAP
Dec, 2025 46,501 1,712 4,586 2,174 64.0 46 Feb 13, 2026 J-GAAP
YoY +0.8% -1.9% +2.1% -30.7% -30.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 10,615 423 887 627 18.5 4.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 9,619 -235 456 347 10.2 -2.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 11,491 350 1,269 873 25.7 3.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 14,398 1,207 1,880 1,292 38.1 8.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 10,974 247 852 558 16.4 2.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,166 -171 644 -425 -12.5 -1.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 10,913 340 1,027 706 20.8 3.1 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 14,448 1,296 2,063 1,335 39.3 9.0 Feb 13, 2026 J-GAAP
YoY +0.3% +7.4% +9.7% +3.3% +3.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,609 2,074 2,615 1,817 52.3
Fiscal Year Jun, 2007 Dec, 2013 Dec, 2013 Dec, 2014 Dec, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 3,916.07 93.6 142,015 132,908 119,339 Feb 8, 2024 J-GAAP
Dec, 2024 3,977.48 94.4 143,260 135,250 120,917 Feb 7, 2025 J-GAAP
Dec, 2025 4,050.68 93.0 148,076 137,732 121,528 Feb 13, 2026 J-GAAP