JP Stock MarketDetailed Quotes

5946 Chofu Seisakusho

Watchlist
  • 1900
  • -2-0.11%
20min DelayMarket Closed Mar 21 15:30 JST
65.05BMarket Cap20.55P/E (Static)

Chofu Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-47.31%2.88B
88.22%5.46B
-37.90%2.9B
24.81%4.67B
-9.30%3.74B
6.92%4.13B
19.72%3.86B
-35.50%3.23B
25.41%5B
-29.83%3.99B
Net profit before non-cash adjustment
-20.77%4.49B
5.06%5.67B
30.32%5.4B
10.39%4.14B
26.49%3.75B
-20.24%2.97B
3.25%3.72B
-16.50%3.6B
7.02%4.32B
-44.94%4.03B
Total adjustment of non-cash items
-117.05%-191M
-112.29%-88M
1,156.14%716M
-86.68%57M
-52.60%428M
114.49%903M
390.34%421M
-45.00%-145M
74.68%-100M
71.62%-395M
-Depreciation and amortization
9.82%1.26B
-1.12%1.15B
-6.20%1.16B
0.49%1.24B
5.65%1.24B
-15.04%1.17B
-0.29%1.38B
5.83%1.38B
-6.52%1.3B
1.09%1.4B
-Disposal profit
33.33%-2M
85.71%-3M
---21M
--0
-245.05%-1.01B
73.70%-293M
5.99%-1.11B
24.47%-1.19B
3.56%-1.57B
21.63%-1.63B
-Net exchange gains and losses
-195.57%-467M
25.82%-158M
-61.36%-213M
-188.00%-132M
-23.08%150M
2,885.71%195M
-250.00%-7M
-133.33%-2M
102.83%6M
61.80%-212M
-Other non-cash items
8.53%-986M
-403.74%-1.08B
79.66%-214M
-2,048.15%-1.05B
132.14%54M
-201.20%-168M
149.11%166M
-312.58%-338M
224.49%159M
134.75%49M
Changes in working capital
-1,096.64%-1.42B
96.30%-119M
-779.07%-3.21B
207.74%473M
-269.50%-439M
192.83%259M
-21.30%-279M
-129.34%-230M
124.64%784M
242.45%349M
-Change in receivables
-2,186.11%-823M
95.38%-36M
-202.77%-780M
331.25%759M
-64.87%176M
1,152.50%501M
112.16%40M
-181.03%-329M
-30.83%406M
221.78%587M
-Change in inventory
-88.92%89M
139.50%803M
-265.65%-2.03B
-292.39%-556M
164.51%289M
-68.42%-448M
12.50%-266M
-255.10%-304M
990.91%196M
59.26%-22M
-Change in prepaid assets
24.59%-46M
-390.48%-61M
5.00%21M
--20M
----
----
----
----
----
----
-Change in payables
44.77%-475M
-245.38%-860M
-168.60%-249M
152.16%363M
-406.61%-696M
438.81%227M
-115.95%-67M
594.12%420M
-1,314.29%-85M
101.91%7M
-Provision for loans, leases and other losses
-582.86%-169M
120.47%35M
-51.33%-171M
-169.05%-113M
-161.76%-42M
1,800.00%68M
33.33%-4M
80.00%-6M
-236.36%-30M
320.00%22M
-Changes in other current assets
----
----
----
----
-86.52%-166M
-594.44%-89M
263.64%18M
-103.70%-11M
221.22%297M
-136.73%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.29%-6M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
12.50%-7M
0.00%-8M
Interest received (cash flow from operating activities)
12.57%1.39B
-1.99%1.23B
6.61%1.26B
1.64%1.18B
-0.09%1.16B
-3.41%1.16B
-3.45%1.2B
0.97%1.25B
-7.70%1.23B
-8.55%1.34B
Tax refund paid
6.83%-1.68B
-45.87%-1.8B
6.59%-1.23B
-7.66%-1.32B
-17.98%-1.23B
-12.19%-1.04B
34.35%-927M
-129.22%-1.41B
73.37%-616M
-28.43%-2.31B
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
0
0
0
-2M
0
Operating cash flow
-47.18%2.58B
67.51%4.89B
-35.51%2.92B
23.26%4.53B
-13.48%3.67B
2.74%4.24B
35.32%4.13B
-45.59%3.05B
86.78%5.61B
-43.70%3B
Investing cash flow
Capital expenditures
----
----
----
----
13.39%-841M
-5.54%-971M
46.54%-920M
-180.75%-1.72B
74.00%-613M
35.63%-2.36B
Net PPE purchase and sale
-1.28%-1.51B
-56.09%-1.49B
25.45%-952M
-127,800.00%-1.28B
-98.61%1M
7,100.00%72M
-66.67%1M
-88.89%3M
575.00%27M
33.33%4M
Net investment product transactions
137.72%905M
-261.88%-2.4B
151.10%1.48B
-243.60%-2.9B
63.18%-844M
-24.30%-2.29B
18.95%-1.84B
43.11%-2.28B
-353.58%-4B
500.25%1.58B
Advance cash and loans provided to other parties
-250.00%-21M
85.37%-6M
-95.24%-41M
61.82%-21M
-27.91%-55M
-104.76%-43M
0.00%-21M
43.24%-21M
75.17%-37M
40.16%-149M
Repayment of advance payments to other parties and cash income from loans
-12.50%42M
-23.81%48M
-27.59%63M
52.63%87M
-19.72%57M
9.23%71M
3.17%65M
-25.88%63M
-78.26%85M
329.67%391M
Net changes in other investments
----
----
--1M
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
Investing cash flow
84.93%-579M
-794.94%-3.84B
113.45%553M
-144.56%-4.11B
46.84%-1.68B
-16.34%-3.16B
31.19%-2.72B
12.92%-3.95B
-749.44%-4.54B
87.32%-534M
Financing cash flow
Net issuance payments of debt
----
--0
81.25%-30M
-500.00%-160M
166.67%40M
92.97%-60M
-242.17%-853M
250.00%600M
---400M
----
Net common stock issuance
--0
-48.51%-998M
---672M
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-13.78%-1.56B
-9.76%-1.37B
-5.84%-1.25B
-6.30%-1.18B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
Net other fund-raising expenses
----
0.00%-1M
---1M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
34.16%-1.56B
-21.40%-2.37B
-45.64%-1.95B
-25.21%-1.34B
8.54%-1.07B
40.41%-1.17B
-283.79%-1.97B
66.14%-512M
-35.97%-1.51B
26.46%-1.11B
Net cash flow
Beginning cash position
-29.29%3.18B
52.72%4.49B
-23.64%2.94B
30.26%3.85B
-3.43%2.96B
15.76%3.06B
-34.72%2.65B
-9.69%4.05B
43.02%4.49B
-10.98%3.14B
Current changes in cash
133.33%442M
-187.35%-1.33B
263.75%1.52B
-200.87%-927M
1,121.11%919M
83.73%-90M
60.78%-553M
-221.18%-1.41B
-132.35%-439M
447.95%1.36B
Effect of exchange rate changes
-66.67%3M
-70.97%9M
93.75%31M
169.57%16M
-64.29%-23M
-75.00%-14M
-366.67%-8M
-25.00%3M
180.00%4M
-266.67%-5M
Cash adjustments other than cash changes
----
-50.00%1M
--2M
----
0.00%-1M
-100.10%-1M
--978M
----
----
---2M
End cash Position
14.01%3.62B
-29.29%3.18B
52.72%4.49B
-23.64%2.94B
30.26%3.85B
-3.43%2.96B
15.76%3.06B
-34.72%2.65B
-9.69%4.05B
43.02%4.49B
Free cash flow
-68.32%1.08B
91.76%3.4B
-45.42%1.77B
14.66%3.25B
-13.51%2.83B
1.93%3.27B
141.17%3.21B
-73.36%1.33B
674.57%5B
-61.40%645M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -47.31%2.88B88.22%5.46B-37.90%2.9B24.81%4.67B-9.30%3.74B6.92%4.13B19.72%3.86B-35.50%3.23B25.41%5B-29.83%3.99B
Net profit before non-cash adjustment -20.77%4.49B5.06%5.67B30.32%5.4B10.39%4.14B26.49%3.75B-20.24%2.97B3.25%3.72B-16.50%3.6B7.02%4.32B-44.94%4.03B
Total adjustment of non-cash items -117.05%-191M-112.29%-88M1,156.14%716M-86.68%57M-52.60%428M114.49%903M390.34%421M-45.00%-145M74.68%-100M71.62%-395M
-Depreciation and amortization 9.82%1.26B-1.12%1.15B-6.20%1.16B0.49%1.24B5.65%1.24B-15.04%1.17B-0.29%1.38B5.83%1.38B-6.52%1.3B1.09%1.4B
-Disposal profit 33.33%-2M85.71%-3M---21M--0-245.05%-1.01B73.70%-293M5.99%-1.11B24.47%-1.19B3.56%-1.57B21.63%-1.63B
-Net exchange gains and losses -195.57%-467M25.82%-158M-61.36%-213M-188.00%-132M-23.08%150M2,885.71%195M-250.00%-7M-133.33%-2M102.83%6M61.80%-212M
-Other non-cash items 8.53%-986M-403.74%-1.08B79.66%-214M-2,048.15%-1.05B132.14%54M-201.20%-168M149.11%166M-312.58%-338M224.49%159M134.75%49M
Changes in working capital -1,096.64%-1.42B96.30%-119M-779.07%-3.21B207.74%473M-269.50%-439M192.83%259M-21.30%-279M-129.34%-230M124.64%784M242.45%349M
-Change in receivables -2,186.11%-823M95.38%-36M-202.77%-780M331.25%759M-64.87%176M1,152.50%501M112.16%40M-181.03%-329M-30.83%406M221.78%587M
-Change in inventory -88.92%89M139.50%803M-265.65%-2.03B-292.39%-556M164.51%289M-68.42%-448M12.50%-266M-255.10%-304M990.91%196M59.26%-22M
-Change in prepaid assets 24.59%-46M-390.48%-61M5.00%21M--20M------------------------
-Change in payables 44.77%-475M-245.38%-860M-168.60%-249M152.16%363M-406.61%-696M438.81%227M-115.95%-67M594.12%420M-1,314.29%-85M101.91%7M
-Provision for loans, leases and other losses -582.86%-169M120.47%35M-51.33%-171M-169.05%-113M-161.76%-42M1,800.00%68M33.33%-4M80.00%-6M-236.36%-30M320.00%22M
-Changes in other current assets -----------------86.52%-166M-594.44%-89M263.64%18M-103.70%-11M221.22%297M-136.73%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.29%-6M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M12.50%-7M0.00%-8M
Interest received (cash flow from operating activities) 12.57%1.39B-1.99%1.23B6.61%1.26B1.64%1.18B-0.09%1.16B-3.41%1.16B-3.45%1.2B0.97%1.25B-7.70%1.23B-8.55%1.34B
Tax refund paid 6.83%-1.68B-45.87%-1.8B6.59%-1.23B-7.66%-1.32B-17.98%-1.23B-12.19%-1.04B34.35%-927M-129.22%-1.41B73.37%-616M-28.43%-2.31B
Other operating cash inflow (outflow) -1M0-1M00000-2M0
Operating cash flow -47.18%2.58B67.51%4.89B-35.51%2.92B23.26%4.53B-13.48%3.67B2.74%4.24B35.32%4.13B-45.59%3.05B86.78%5.61B-43.70%3B
Investing cash flow
Capital expenditures ----------------13.39%-841M-5.54%-971M46.54%-920M-180.75%-1.72B74.00%-613M35.63%-2.36B
Net PPE purchase and sale -1.28%-1.51B-56.09%-1.49B25.45%-952M-127,800.00%-1.28B-98.61%1M7,100.00%72M-66.67%1M-88.89%3M575.00%27M33.33%4M
Net investment product transactions 137.72%905M-261.88%-2.4B151.10%1.48B-243.60%-2.9B63.18%-844M-24.30%-2.29B18.95%-1.84B43.11%-2.28B-353.58%-4B500.25%1.58B
Advance cash and loans provided to other parties -250.00%-21M85.37%-6M-95.24%-41M61.82%-21M-27.91%-55M-104.76%-43M0.00%-21M43.24%-21M75.17%-37M40.16%-149M
Repayment of advance payments to other parties and cash income from loans -12.50%42M-23.81%48M-27.59%63M52.63%87M-19.72%57M9.23%71M3.17%65M-25.88%63M-78.26%85M329.67%391M
Net changes in other investments ----------1M----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
Investing cash flow 84.93%-579M-794.94%-3.84B113.45%553M-144.56%-4.11B46.84%-1.68B-16.34%-3.16B31.19%-2.72B12.92%-3.95B-749.44%-4.54B87.32%-534M
Financing cash flow
Net issuance payments of debt ------081.25%-30M-500.00%-160M166.67%40M92.97%-60M-242.17%-853M250.00%600M---400M----
Net common stock issuance --0-48.51%-998M---672M--0--0--0--0--0--0--0
Cash dividends paid -13.78%-1.56B-9.76%-1.37B-5.84%-1.25B-6.30%-1.18B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B
Net other fund-raising expenses ----0.00%-1M---1M------------0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 34.16%-1.56B-21.40%-2.37B-45.64%-1.95B-25.21%-1.34B8.54%-1.07B40.41%-1.17B-283.79%-1.97B66.14%-512M-35.97%-1.51B26.46%-1.11B
Net cash flow
Beginning cash position -29.29%3.18B52.72%4.49B-23.64%2.94B30.26%3.85B-3.43%2.96B15.76%3.06B-34.72%2.65B-9.69%4.05B43.02%4.49B-10.98%3.14B
Current changes in cash 133.33%442M-187.35%-1.33B263.75%1.52B-200.87%-927M1,121.11%919M83.73%-90M60.78%-553M-221.18%-1.41B-132.35%-439M447.95%1.36B
Effect of exchange rate changes -66.67%3M-70.97%9M93.75%31M169.57%16M-64.29%-23M-75.00%-14M-366.67%-8M-25.00%3M180.00%4M-266.67%-5M
Cash adjustments other than cash changes -----50.00%1M--2M----0.00%-1M-100.10%-1M--978M-----------2M
End cash Position 14.01%3.62B-29.29%3.18B52.72%4.49B-23.64%2.94B30.26%3.85B-3.43%2.96B15.76%3.06B-34.72%2.65B-9.69%4.05B43.02%4.49B
Free cash flow -68.32%1.08B91.76%3.4B-45.42%1.77B14.66%3.25B-13.51%2.83B1.93%3.27B141.17%3.21B-73.36%1.33B674.57%5B-61.40%645M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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