Central Forest Group, Inc. (XNGO:7675)
Japan · Delayed Price · Currency is JPY 2,735.00
-15.00 (-0.55%)
At close: Aug 4, 2026
Central Forest Group Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 374,619 | 366,060 | 348,074 | 328,838 | 312,649 | 298,237 |
Revenue Growth | 4.92% | 5.17% | 5.85% | 5.18% | 4.83% | 4.72% |
Gross Profit Gross Profit Growth | 35,503 | 34,679 | 33,254 | 31,159 | 29,052 | 27,271 |
Operating Income Operating Income Growth | 3,127 | 3,043 | 2,817 | 2,529 | 1,623 | 1,155 |
Net Income Net Income Growth | 2,424 | 2,448 | 2,250 | 1,959 | 1,268 | 1,052 |
Earnings Per Share EPS Growth | 296.39 | 299.34 | 263.59 | 228.00 | 144.40 | 119.80 |
EPS Growth | 11.34% | 13.56% | 15.61% | 57.89% | 20.53% | 62.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,604 | 22,607 | 21,610 | 19,885 | 20,372 | 20,004 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 12,604 | 22,607 | 21,610 | 19,885 | 20,372 | 20,004 |
Net Cash Growth | -26.49% | 4.61% | 8.67% | -2.39% | 1.84% | 11.41% |
Net Cash Per Share Net Cash Per Share Growth | 1541.15 | 2764.37 | 2531.63 | 2314.36 | 2320.01 | 2278.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,781 | 2,698 | 2,520 | 1,337 | 3,175 |
Capital Expenditures CapEx Growth | - | -669 | -507 | -718 | -322 | -521 |
Free Cash Flow Free Cash Flow Growth | - | 2,112 | 2,191 | 1,802 | 1,015 | 2,654 |
Free Cash Flow Growth | - | -3.61% | 21.59% | 77.54% | -61.76% | 53.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.48% | 9.47% | 9.55% | 9.47% | 9.29% | 9.14% |
Operating Margin | 0.83% | 0.83% | 0.81% | 0.77% | 0.52% | 0.39% |
Pretax Margin | 0.94% | 0.98% | 0.92% | 0.86% | 0.61% | 0.53% |
Profit Margin | 0.65% | 0.67% | 0.65% | 0.60% | 0.41% | 0.35% |
FCF Margin | - | 0.58% | 0.63% | 0.55% | 0.33% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 62.000 | 55.000 | 43.000 | 34.000 | 30.000 |
Dividend Per Share Growth | 3.23% | 12.73% | 27.91% | 26.47% | 13.33% | 0% |
Dividend Yield | 2.34% | 2.28% | 2.37% | 2.31% | 2.20% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.23 | 9.19 | 8.72 | 8.61 | 11.60 | 16.03 |
P/FCF Ratio | - | 10.65 | 8.95 | 9.36 | 14.49 | 6.35 |
PS Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |