Central Forest Group, Inc. (XNGO: 7675)

Central Forest Group Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	337,949	328,838	312,649	298,237	284,793	237,975
Revenue Growth (YoY)	6.30%	5.18%	4.83%	4.72%	19.67%	7.19%
Cost of Revenue	305,712	297,679	283,597	270,966	259,932	216,536
Gross Profit	32,237	31,159	29,052	27,271	24,861	21,439
Selling, General & Admin	29,493	28,630	27,429	26,116	24,012	20,238
Operating Expenses	29,494	28,630	27,429	26,116	24,012	20,238
Operating Income	2,743	2,529	1,623	1,155	849	1,202
Interest Expense	-7	-7	-8	-9	-6	-6.4
Interest & Investment Income	168	151	140	140	136	156
Other Non Operating Income (Expenses)	138	138	161	165	159	136
EBT Excluding Unusual Items	3,042	2,811	1,916	1,451	1,138	1,487
Gain (Loss) on Sale of Investments	70	34	28	214	75	476
Gain (Loss) on Sale of Assets	-	-	18	100	13	162.4
Asset Writedown	-10	-10	-13	-184	-241	-103.2
Other Unusual Items	-	-	-41	14	1	-
Pretax Income	3,102	2,835	1,908	1,595	986	2,022
Income Tax Expense	966	876	640	543	337	482.4
Earnings From Continuing Operations	2,136	1,959	1,268	1,052	649	1,540
Minority Interest in Earnings	-	-	-	-	-	-1.6
Net Income	2,136	1,959	1,268	1,052	649	1,538
Net Income to Common	2,136	1,959	1,268	1,052	649	1,538
Net Income Growth	37.45%	54.50%	20.53%	62.10%	-57.81%	1.41%
Shares Outstanding (Basic)	9	9	9	9	9	7
Shares Outstanding (Diluted)	9	9	9	9	9	7
Shares Change (YoY)	-1.76%	-2.15%	-	-	17.64%	4.67%
EPS (Basic)	249.77	228.00	144.40	119.80	73.91	206.11
EPS (Diluted)	249.77	228.00	144.40	119.80	73.91	206.11
EPS Growth	39.91%	57.89%	20.53%	62.10%	-64.14%	-3.11%
Free Cash Flow	2,106	1,802	1,015	2,654	1,724	-184
Free Cash Flow Per Share	246.26	209.73	115.59	302.24	196.33	-24.65
Dividend Per Share	50.000	43.000	34.000	30.000	30.000	-
Dividend Growth	42.86%	26.47%	13.33%	0%	-	-
Gross Margin	9.54%	9.48%	9.29%	9.14%	8.73%	9.01%
Operating Margin	0.81%	0.77%	0.52%	0.39%	0.30%	0.50%
Profit Margin	0.63%	0.60%	0.41%	0.35%	0.23%	0.65%
Free Cash Flow Margin	0.62%	0.55%	0.32%	0.89%	0.61%	-0.08%
EBITDA	3,477	3,240	2,248	1,734	1,311	1,666
EBITDA Margin	1.03%	0.99%	0.72%	0.58%	0.46%	0.70%
D&A For EBITDA	734	711	625	579	462	464.8
EBIT	2,743	2,529	1,623	1,155	849	1,202
EBIT Margin	0.81%	0.77%	0.52%	0.39%	0.30%	0.50%
Effective Tax Rate	31.14%	30.90%	33.54%	34.04%	34.18%	23.85%

Source: S&P Capital IQ. Standard template. Financial Sources.