C.S. Lumber Co., Inc (TYO:7808)
Japan flag Japan · Delayed Price · Currency is JPY
2,732.00
+47.00 (1.75%)
Aug 6, 2026, 9:00 AM JST

C.S. Lumber Co. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
20,38120,38120,67321,13224,54725,126
Revenue Growth
-1.41%-1.41%-2.17%-13.91%-2.30%54.44%
Gross Profit
3,8133,8134,3334,7005,8066,457
Operating Income
1,1341,1341,7752,1743,2494,063
Net Income
6936931,1571,4352,2352,766
Earnings Per Share
374.64374.64625.48775.751208.301498.06
EPS Growth
-40.10%-40.10%-19.37%-35.80%-19.34%208.97%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Precut
15,24916,37820,64421,407
Others
356.76581.47750.68480.48
Construction Contract
5,1704,4093,6534,067
Real Estate Leasing
1,124916.93767.75718.52
Unallocated Adjustment
-1,227-1,153-1,268-1,547
Total
20,67321,13324,54725,126

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,0545,0545,0455,1565,4254,921
Total Debt
12,69112,69110,1638,3248,1277,200
Net Cash (Debt)
-7,637-7,637-5,118-3,168-2,702-2,279
Net Cash Growth
------
Net Cash Per Share
-4128.62-4128.62-2766.83-1712.59-1460.44-1233.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1,8351,8352,1552,0052,0933,375
Capital Expenditures
-3,742-3,742-3,769-2,215-2,175-888
Free Cash Flow
-1,907-1,907-1,614-210-822,487
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
18.71%18.71%20.96%22.24%23.65%25.70%
Operating Margin
5.56%5.56%8.59%10.29%13.24%16.17%
Pretax Margin
4.78%4.78%8.14%9.85%12.96%15.80%
Profit Margin
3.40%3.40%5.60%6.79%9.11%11.01%
FCF Margin
-9.36%-9.36%-7.81%-0.99%-0.33%9.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
80.000-80.00080.00080.00060.000
Dividend Per Share Growth
0%-0%0%33.33%20.00%
Dividend Yield
2.97%-3.03%2.52%2.80%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.177.154.354.332.562.38
Forward PE
-4.474.474.474.474.47
P/FCF Ratio
-----2.64
PS Ratio
0.240.240.240.290.230.26