Central Forest Group, Inc. (XNGO:7675)
Japan
· Delayed Price · Currency is JPY 2,670.00
+10.00 (0.38%)
At close: Aug 13, 2025
Central Forest Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 357,041 | 348,074 | 328,838 | 312,649 | 298,237 | 284,793 | Upgrade
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| Revenue Growth (YoY) | 5.65% | 5.85% | 5.18% | 4.83% | 4.72% | 19.67% | Upgrade
|
| Cost of Revenue | 323,243 | 314,820 | 297,679 | 283,597 | 270,966 | 259,932 | Upgrade
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| Gross Profit | 33,798 | 33,254 | 31,159 | 29,052 | 27,271 | 24,861 | Upgrade
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| Selling, General & Admin | 31,160 | 30,437 | 28,630 | 27,429 | 26,116 | 24,012 | Upgrade
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| Operating Expenses | 31,162 | 30,437 | 28,630 | 27,429 | 26,116 | 24,012 | Upgrade
|
| Operating Income | 2,636 | 2,817 | 2,529 | 1,623 | 1,155 | 849 | Upgrade
|
| Interest Expense | -9 | -7 | -7 | -8 | -9 | -6 | Upgrade
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| Interest & Investment Income | 198 | 181 | 151 | 140 | 140 | 136 | Upgrade
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| Other Non Operating Income (Expenses) | 162 | 154 | 138 | 161 | 165 | 159 | Upgrade
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| EBT Excluding Unusual Items | 2,987 | 3,145 | 2,811 | 1,916 | 1,451 | 1,138 | Upgrade
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| Gain (Loss) on Sale of Investments | 9 | 45 | 34 | 28 | 214 | 75 | Upgrade
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| Gain (Loss) on Sale of Assets | 122 | - | - | 18 | 100 | 13 | Upgrade
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| Asset Writedown | - | - | -10 | -13 | -184 | -241 | Upgrade
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| Other Unusual Items | 41 | - | - | -41 | 14 | 1 | Upgrade
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| Pretax Income | 3,159 | 3,190 | 2,835 | 1,908 | 1,595 | 986 | Upgrade
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| Income Tax Expense | 936 | 940 | 876 | 640 | 543 | 337 | Upgrade
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| Earnings From Continuing Operations | 2,223 | 2,250 | 1,959 | 1,268 | 1,052 | 649 | Upgrade
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| Net Income | 2,223 | 2,250 | 1,959 | 1,268 | 1,052 | 649 | Upgrade
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| Net Income to Common | 2,223 | 2,250 | 1,959 | 1,268 | 1,052 | 649 | Upgrade
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| Net Income Growth | 4.07% | 14.85% | 54.50% | 20.53% | 62.10% | -57.81% | Upgrade
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| Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -2.35% | -0.65% | -2.15% | - | - | 17.64% | Upgrade
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| EPS (Basic) | 266.20 | 263.59 | 228.00 | 144.40 | 119.80 | 73.91 | Upgrade
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| EPS (Diluted) | 266.20 | 263.59 | 228.00 | 144.40 | 119.80 | 73.91 | Upgrade
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| EPS Growth | 6.58% | 15.61% | 57.89% | 20.53% | 62.10% | -64.14% | Upgrade
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| Free Cash Flow | - | 2,191 | 1,802 | 1,015 | 2,654 | 1,724 | Upgrade
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| Free Cash Flow Per Share | - | 256.68 | 209.73 | 115.59 | 302.24 | 196.33 | Upgrade
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| Dividend Per Share | 30.000 | 55.000 | 43.000 | 34.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | -40.00% | 27.91% | 26.47% | 13.33% | - | - | Upgrade
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| Gross Margin | 9.47% | 9.55% | 9.47% | 9.29% | 9.14% | 8.73% | Upgrade
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| Operating Margin | 0.74% | 0.81% | 0.77% | 0.52% | 0.39% | 0.30% | Upgrade
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| Profit Margin | 0.62% | 0.65% | 0.60% | 0.41% | 0.35% | 0.23% | Upgrade
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| Free Cash Flow Margin | - | 0.63% | 0.55% | 0.33% | 0.89% | 0.60% | Upgrade
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| EBITDA | 3,365 | 3,544 | 3,240 | 2,248 | 1,734 | 1,311 | Upgrade
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| EBITDA Margin | 0.94% | 1.02% | 0.98% | 0.72% | 0.58% | 0.46% | Upgrade
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| D&A For EBITDA | 728.5 | 727 | 711 | 625 | 579 | 462 | Upgrade
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| EBIT | 2,636 | 2,817 | 2,529 | 1,623 | 1,155 | 849 | Upgrade
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| EBIT Margin | 0.74% | 0.81% | 0.77% | 0.52% | 0.39% | 0.30% | Upgrade
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| Effective Tax Rate | 29.63% | 29.47% | 30.90% | 33.54% | 34.04% | 34.18% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.