C.S. Lumber Co. Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	20,615	20,673	21,132	24,547	25,126	16,269
Revenue Growth (YoY)	1.19%	-2.17%	-13.91%	-2.30%	54.44%	4.52%
Cost of Revenue	16,688	16,340	16,432	18,741	18,669	12,619
Gross Profit	3,927	4,333	4,700	5,806	6,457	3,650
Selling, General & Admin	2,671	2,560	2,497	2,545	2,352	2,246
Operating Expenses	2,669	2,558	2,526	2,557	2,394	2,241
Operating Income	1,258	1,775	2,174	3,249	4,063	1,409
Interest Expense	-122	-84	-61	-65	-67	-83
Interest & Investment Income	13	10	7	4	9	6
Other Non Operating Income (Expenses)	-21	-21	-39	-6	23	8
EBT Excluding Unusual Items	1,128	1,680	2,081	3,182	4,028	1,340
Gain (Loss) on Sale of Assets	6	3	-	-	1	3
Asset Writedown	-9	-	-	-	-59	-
Other Unusual Items	-	-	-	-	-1	1
Pretax Income	1,125	1,683	2,081	3,182	3,969	1,344
Income Tax Expense	341	526	646	947	1,203	454
Net Income	784	1,157	1,435	2,235	2,766	890
Net Income to Common	784	1,157	1,435	2,235	2,766	890
Net Income Growth	-28.99%	-19.37%	-35.79%	-19.20%	210.79%	39.50%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-	-0.00%	-0.02%	0.17%	0.54%	0.54%
EPS (Basic)	423.84	625.48	775.75	1211.75	1507.91	488.64
EPS (Diluted)	423.84	625.48	775.75	1208.30	1498.06	484.85
EPS Growth	-28.99%	-19.37%	-35.80%	-19.34%	208.97%	38.78%
Free Cash Flow	-	-1,614	-210	-82	2,487	-47
Free Cash Flow Per Share	-	-872.54	-113.52	-44.32	1346.49	-25.58
Dividend Per Share	80.000	80.000	80.000	80.000	60.000	50.000
Dividend Growth	-	-	-	33.33%	20.00%	-
Gross Margin	19.05%	20.96%	22.24%	23.65%	25.70%	22.43%
Operating Margin	6.10%	8.59%	10.29%	13.24%	16.17%	8.66%
Profit Margin	3.80%	5.60%	6.79%	9.11%	11.01%	5.47%
Free Cash Flow Margin	-	-7.81%	-0.99%	-0.33%	9.90%	-0.29%
EBITDA	1,681	2,195	2,590	3,633	4,470	1,821
EBITDA Margin	8.15%	10.62%	12.26%	14.80%	17.79%	11.19%
D&A For EBITDA	423	420	416	384	407	412
EBIT	1,258	1,775	2,174	3,249	4,063	1,409
EBIT Margin	6.10%	8.59%	10.29%	13.24%	16.17%	8.66%
Effective Tax Rate	30.31%	31.25%	31.04%	29.76%	30.31%	33.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.