Chofu SeisakushoCHOFU SEISAKUSHO CO.,LTD.5946東証プライム金属製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit -1.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.5% | 0.33× | 2.1% | 1.09× | 2.3% |
| 2022 | 7.8% | 0.36× | 2.8% | 1.09× | 3.1% |
| 2023 | 8.2% | 0.35× | 2.9% | 1.09× | 3.1% |
| 2024 | 6.8% | 0.32× | 2.2% | 1.10× | 2.4% |
| 2025 | 4.7% | 0.32× | 1.5% | 1.11× | 1.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 44,858 | 49,792 | 48,506 | 46,123 | 46,501 |
| Cost of revenue | 33,738 | 37,858 | 36,645 | 35,729 | 36,140 |
| Gross profit | 11,120 | 11,933 | 11,860 | 10,393 | 10,361 |
| SG&A | 8,901 | 8,964 | 8,517 | 8,647 | 8,648 |
| Operating income | 2,219 | 2,969 | 3,343 | 1,745 | 1,712 |
| Pretax income | 4,143 | 5,399 | 5,672 | 4,494 | 3,077 |
| Income tax | 1,229 | 1,532 | 1,674 | 1,354 | 902 |
| Net income attributable to owners | 2,913 | 3,866 | 3,998 | 3,139 | 2,174 |
| Operating margin | 4.9% | 6.0% | 6.9% | 3.8% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.94B | ¥4.49B | ¥3.18B | ¥3.62B | ¥3.38B |
| Total assets | ¥137.5B | ¥138.1B | ¥142B | ¥143.3B | ¥148.1B |
| Net assets | ¥128.3B | ¥128.6B | ¥132.9B | ¥135.3B | ¥137.7B |
| Share capital | ¥7B | ¥7B | ¥7B | ¥7B | ¥7B |
| Trade receivables | ¥8.3B | — | — | — | — |
| Property, plant and equipment | ¥23.3B | ¥23.2B | ¥23.2B | ¥23.3B | ¥23.1B |
| Intangible assets excluding goodwill | ¥220M | ¥320M | ¥751M | ¥822M | ¥1.27B |
| Investment securities | ¥84.2B | ¥85.3B | ¥81.1B | ¥85.6B | ¥92.1B |
| Current assets | ¥29B | ¥28.1B | ¥36.4B | ¥32.8B | ¥31B |
| Current liabilities | ¥7.75B | ¥8.64B | ¥7.62B | ¥6.48B | ¥8.89B |
| Trade payables | ¥4.55B | ¥4.3B | ¥3.44B | ¥2.97B | ¥3.14B |
| Short-term borrowings | ¥30M | — | — | — | — |
| Total liabilities | ¥9.17B | ¥9.56B | ¥9.11B | ¥8.01B | ¥10.3B |
| Equity attributable to owners of parent | ¥125.7B | ¥127.6B | ¥129.2B | ¥131B | ¥131.6B |
| Retained earnings | ¥117.7B | ¥117.7B | ¥119.3B | ¥120.9B | ¥121.5B |
| Treasury stock | -¥2.61B | -¥672M | -¥665M | -¥520M | -¥520M |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第68期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第67期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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