Central Forest Group, Inc. (XNGO:7675)
2,840.00
0.00 (0.00%)
At close: Mar 6, 2026
Central Forest Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 366,060 | 348,074 | 328,838 | 312,649 | 298,237 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 5.85% | 5.18% | 4.83% | 4.72% | Upgrade
|
| Cost of Revenue | 331,381 | 314,820 | 297,679 | 283,597 | 270,966 | Upgrade
|
| Gross Profit | 34,679 | 33,254 | 31,159 | 29,052 | 27,271 | Upgrade
|
| Selling, General & Admin | 31,636 | 30,437 | 28,630 | 27,429 | 26,116 | Upgrade
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| Operating Expenses | 31,636 | 30,437 | 28,630 | 27,429 | 26,116 | Upgrade
|
| Operating Income | 3,043 | 2,817 | 2,529 | 1,623 | 1,155 | Upgrade
|
| Interest Expense | -9 | -7 | -7 | -8 | -9 | Upgrade
|
| Interest & Investment Income | 219 | 181 | 151 | 140 | 140 | Upgrade
|
| Other Non Operating Income (Expenses) | 180 | 154 | 138 | 161 | 165 | Upgrade
|
| EBT Excluding Unusual Items | 3,433 | 3,145 | 2,811 | 1,916 | 1,451 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7 | 45 | 34 | 28 | 214 | Upgrade
|
| Gain (Loss) on Sale of Assets | 122 | - | - | 18 | 100 | Upgrade
|
| Asset Writedown | - | - | -10 | -13 | -184 | Upgrade
|
| Other Unusual Items | 33 | - | - | -41 | 14 | Upgrade
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| Pretax Income | 3,581 | 3,190 | 2,835 | 1,908 | 1,595 | Upgrade
|
| Income Tax Expense | 1,133 | 940 | 876 | 640 | 543 | Upgrade
|
| Earnings From Continuing Operations | 2,448 | 2,250 | 1,959 | 1,268 | 1,052 | Upgrade
|
| Net Income | 2,448 | 2,250 | 1,959 | 1,268 | 1,052 | Upgrade
|
| Net Income to Common | 2,448 | 2,250 | 1,959 | 1,268 | 1,052 | Upgrade
|
| Net Income Growth | 8.80% | 14.85% | 54.50% | 20.53% | 62.10% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -4.19% | -0.65% | -2.15% | - | - | Upgrade
|
| EPS (Basic) | 299.32 | 263.59 | 228.00 | 144.40 | 119.80 | Upgrade
|
| EPS (Diluted) | 299.32 | 263.59 | 228.00 | 144.40 | 119.80 | Upgrade
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| EPS Growth | 13.55% | 15.61% | 57.89% | 20.53% | 62.10% | Upgrade
|
| Free Cash Flow | 2,112 | 2,191 | 1,802 | 1,015 | 2,654 | Upgrade
|
| Free Cash Flow Per Share | 258.24 | 256.68 | 209.73 | 115.59 | 302.24 | Upgrade
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| Dividend Per Share | - | 55.000 | 43.000 | 34.000 | 30.000 | Upgrade
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| Dividend Growth | - | 27.91% | 26.47% | 13.33% | - | Upgrade
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| Gross Margin | 9.47% | 9.55% | 9.47% | 9.29% | 9.14% | Upgrade
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| Operating Margin | 0.83% | 0.81% | 0.77% | 0.52% | 0.39% | Upgrade
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| Profit Margin | 0.67% | 0.65% | 0.60% | 0.41% | 0.35% | Upgrade
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| Free Cash Flow Margin | 0.58% | 0.63% | 0.55% | 0.33% | 0.89% | Upgrade
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| EBITDA | 3,798 | 3,544 | 3,240 | 2,248 | 1,734 | Upgrade
|
| EBITDA Margin | 1.04% | 1.02% | 0.98% | 0.72% | 0.58% | Upgrade
|
| D&A For EBITDA | 755 | 727 | 711 | 625 | 579 | Upgrade
|
| EBIT | 3,043 | 2,817 | 2,529 | 1,623 | 1,155 | Upgrade
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| EBIT Margin | 0.83% | 0.81% | 0.77% | 0.52% | 0.39% | Upgrade
|
| Effective Tax Rate | 31.64% | 29.47% | 30.90% | 33.54% | 34.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.