Central Forest Group, Inc. (XNGO: 7675)
Japan
· Delayed Price · Currency is JPY 2,370.00
-10.00 (-0.42%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 342,369 | 328,838 | 312,649 | 298,237 | 284,793 | 237,975 | Upgrade
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| Revenue Growth (YoY) | 5.69% | 5.18% | 4.83% | 4.72% | 19.67% | 7.19% | Upgrade
|
| Cost of Revenue | 309,683 | 297,679 | 283,597 | 270,966 | 259,932 | 216,536 | Upgrade
|
| Gross Profit | 32,686 | 31,159 | 29,052 | 27,271 | 24,861 | 21,439 | Upgrade
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| Selling, General & Admin | 29,985 | 28,630 | 27,429 | 26,116 | 24,012 | 20,238 | Upgrade
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| Operating Expenses | 29,985 | 28,630 | 27,429 | 26,116 | 24,012 | 20,238 | Upgrade
|
| Operating Income | 2,701 | 2,529 | 1,623 | 1,155 | 849 | 1,202 | Upgrade
|
| Interest Expense | -7 | -7 | -8 | -9 | -6 | -6.4 | Upgrade
|
| Interest & Investment Income | 176 | 151 | 140 | 140 | 136 | 156 | Upgrade
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| Other Non Operating Income (Expenses) | 137 | 138 | 161 | 165 | 159 | 136 | Upgrade
|
| EBT Excluding Unusual Items | 3,007 | 2,811 | 1,916 | 1,451 | 1,138 | 1,487 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49 | 34 | 28 | 214 | 75 | 476 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 18 | 100 | 13 | 162.4 | Upgrade
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| Asset Writedown | -10 | -10 | -13 | -184 | -241 | -103.2 | Upgrade
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| Other Unusual Items | - | - | -41 | 14 | 1 | - | Upgrade
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| Pretax Income | 3,046 | 2,835 | 1,908 | 1,595 | 986 | 2,022 | Upgrade
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| Income Tax Expense | 952 | 876 | 640 | 543 | 337 | 482.4 | Upgrade
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| Earnings From Continuing Operations | 2,094 | 1,959 | 1,268 | 1,052 | 649 | 1,540 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -1.6 | Upgrade
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| Net Income | 2,094 | 1,959 | 1,268 | 1,052 | 649 | 1,538 | Upgrade
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| Net Income to Common | 2,094 | 1,959 | 1,268 | 1,052 | 649 | 1,538 | Upgrade
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| Net Income Growth | 19.18% | 54.50% | 20.53% | 62.10% | -57.81% | 1.41% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 7 | Upgrade
|
| Shares Change (YoY) | -1.16% | -2.15% | - | - | 17.64% | 4.67% | Upgrade
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| EPS (Basic) | 244.97 | 228.00 | 144.40 | 119.80 | 73.91 | 206.11 | Upgrade
|
| EPS (Diluted) | 244.97 | 228.00 | 144.40 | 119.80 | 73.91 | 206.11 | Upgrade
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| EPS Growth | 20.58% | 57.89% | 20.53% | 62.10% | -64.14% | -3.11% | Upgrade
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| Free Cash Flow | - | 1,802 | 1,015 | 2,654 | 1,724 | -184 | Upgrade
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| Free Cash Flow Per Share | - | 209.73 | 115.59 | 302.24 | 196.33 | -24.65 | Upgrade
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| Dividend Per Share | 50.000 | 43.000 | 34.000 | 30.000 | 30.000 | - | Upgrade
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| Dividend Growth | 42.86% | 26.47% | 13.33% | 0% | - | - | Upgrade
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| Gross Margin | 9.55% | 9.48% | 9.29% | 9.14% | 8.73% | 9.01% | Upgrade
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| Operating Margin | 0.79% | 0.77% | 0.52% | 0.39% | 0.30% | 0.50% | Upgrade
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| Profit Margin | 0.61% | 0.60% | 0.41% | 0.35% | 0.23% | 0.65% | Upgrade
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| Free Cash Flow Margin | - | 0.55% | 0.32% | 0.89% | 0.61% | -0.08% | Upgrade
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| EBITDA | 3,477 | 3,240 | 2,248 | 1,734 | 1,311 | 1,666 | Upgrade
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| EBITDA Margin | 1.02% | 0.99% | 0.72% | 0.58% | 0.46% | 0.70% | Upgrade
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| D&A For EBITDA | 775.5 | 711 | 625 | 579 | 462 | 464.8 | Upgrade
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| EBIT | 2,701 | 2,529 | 1,623 | 1,155 | 849 | 1,202 | Upgrade
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| EBIT Margin | 0.79% | 0.77% | 0.52% | 0.39% | 0.30% | 0.50% | Upgrade
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| Effective Tax Rate | 31.25% | 30.90% | 33.54% | 34.04% | 34.18% | 23.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.