C.S. Lumber Co., Inc (TYO:7808)
Japan flag Japan · Delayed Price · Currency is JPY
2,698.00
0.00 (0.00%)
Sep 16, 2026, 2:50 PM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Unallocated Adjustment
-1,415-1,415-1,227-1,153-1,268-1,547
Construction Contract
5,8155,8155,1704,4093,6534,067
Precut
14,43014,43015,24916,37820,64421,407
Others
207.09207.09356.76581.47750.68480.48
Real Estate Leasing
1,3441,3441,124916.93767.75718.52
Total
20,38220,38220,67321,13324,54725,126

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 EndingSep '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
80.00080.00080.00080.00080.00060.000
Dividend Per Share Growth
0%0%0%0%33.33%20.00%
Dividend Yield
2.96%2.99%3.03%2.52%2.80%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.207.154.354.332.562.38
Forward PE
-4.474.474.474.474.47
P/FCF Ratio
-----2.64
PS Ratio
0.240.240.240.290.230.26