Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	357,041	348,074	328,838	312,649	298,237	284,793
Revenue Growth (YoY)	5.65%	5.85%	5.18%	4.83%	4.72%	19.67%
Cost of Revenue	323,243	314,820	297,679	283,597	270,966	259,932
Gross Profit	33,798	33,254	31,159	29,052	27,271	24,861
Selling, General & Admin	31,160	30,437	28,630	27,429	26,116	24,012
Operating Expenses	31,162	30,437	28,630	27,429	26,116	24,012
Operating Income	2,636	2,817	2,529	1,623	1,155	849
Interest Expense	-9	-7	-7	-8	-9	-6
Interest & Investment Income	198	181	151	140	140	136
Other Non Operating Income (Expenses)	162	154	138	161	165	159
EBT Excluding Unusual Items	2,987	3,145	2,811	1,916	1,451	1,138
Gain (Loss) on Sale of Investments	9	45	34	28	214	75
Gain (Loss) on Sale of Assets	122	-	-	18	100	13
Asset Writedown	-	-	-10	-13	-184	-241
Other Unusual Items	41	-	-	-41	14	1
Pretax Income	3,159	3,190	2,835	1,908	1,595	986
Income Tax Expense	936	940	876	640	543	337
Earnings From Continuing Operations	2,223	2,250	1,959	1,268	1,052	649
Net Income	2,223	2,250	1,959	1,268	1,052	649
Net Income to Common	2,223	2,250	1,959	1,268	1,052	649
Net Income Growth	4.07%	14.85%	54.50%	20.53%	62.10%	-57.81%
Shares Outstanding (Basic)	8	9	9	9	9	9
Shares Outstanding (Diluted)	8	9	9	9	9	9
Shares Change (YoY)	-2.35%	-0.65%	-2.15%	-	-	17.64%
EPS (Basic)	266.20	263.59	228.00	144.40	119.80	73.91
EPS (Diluted)	266.20	263.59	228.00	144.40	119.80	73.91
EPS Growth	6.58%	15.61%	57.89%	20.53%	62.10%	-64.14%
Free Cash Flow	-	2,191	1,802	1,015	2,654	1,724
Free Cash Flow Per Share	-	256.68	209.73	115.59	302.24	196.33
Dividend Per Share	30.000	55.000	43.000	34.000	30.000	30.000
Dividend Growth	-40.00%	27.91%	26.47%	13.33%	-	-
Gross Margin	9.47%	9.55%	9.47%	9.29%	9.14%	8.73%
Operating Margin	0.74%	0.81%	0.77%	0.52%	0.39%	0.30%
Profit Margin	0.62%	0.65%	0.60%	0.41%	0.35%	0.23%
Free Cash Flow Margin	-	0.63%	0.55%	0.33%	0.89%	0.60%
EBITDA	3,365	3,544	3,240	2,248	1,734	1,311
EBITDA Margin	0.94%	1.02%	0.98%	0.72%	0.58%	0.46%
D&A For EBITDA	728.5	727	711	625	579	462
EBIT	2,636	2,817	2,529	1,623	1,155	849
EBIT Margin	0.74%	0.81%	0.77%	0.52%	0.39%	0.30%
Effective Tax Rate	29.63%	29.47%	30.90%	33.54%	34.04%	34.18%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.