Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	369,705	366,060	348,074	328,838	312,649	298,237
Revenue Growth (YoY)	4.62%	5.17%	5.85%	5.18%	4.83%	4.72%
Cost of Revenue	334,542	331,381	314,820	297,679	283,597	270,966
Gross Profit	35,163	34,679	33,254	31,159	29,052	27,271
Selling, General & Admin	32,065	31,636	30,437	28,630	27,429	26,116
Operating Expenses	32,065	31,636	30,437	28,630	27,429	26,116
Operating Income	3,098	3,043	2,817	2,529	1,623	1,155
Interest Expense	-9	-9	-7	-7	-8	-9
Interest & Investment Income	236	219	181	151	140	140
Other Non Operating Income (Expenses)	186	180	154	138	161	165
EBT Excluding Unusual Items	3,511	3,433	3,145	2,811	1,916	1,451
Gain (Loss) on Sale of Investments	-7	-7	45	34	28	214
Gain (Loss) on Sale of Assets	122	122	-	-	18	100
Asset Writedown	-	-	-	-10	-13	-184
Other Unusual Items	33	33	-	-	-41	14
Pretax Income	3,659	3,581	3,190	2,835	1,908	1,595
Income Tax Expense	1,136	1,133	940	876	640	543
Earnings From Continuing Operations	2,523	2,448	2,250	1,959	1,268	1,052
Net Income	2,523	2,448	2,250	1,959	1,268	1,052
Net Income to Common	2,523	2,448	2,250	1,959	1,268	1,052
Net Income Growth	17.24%	8.80%	14.85%	54.50%	20.53%	62.10%
Shares Outstanding (Basic)	8	8	9	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9	9
Shares Change (YoY)	-3.13%	-4.19%	-0.65%	-2.15%	-	-
EPS (Basic)	308.51	299.34	263.59	228.00	144.40	119.80
EPS (Diluted)	308.51	299.34	263.59	228.00	144.40	119.80
EPS Growth	21.03%	13.56%	15.61%	57.89%	20.53%	62.10%
Free Cash Flow	-	2,112	2,191	1,802	1,015	2,654
Free Cash Flow Per Share	-	258.25	256.68	209.73	115.59	302.24
Dividend Per Share	62.000	62.000	55.000	43.000	34.000	30.000
Dividend Growth	12.73%	12.73%	27.91%	26.47%	13.33%	-
Gross Margin	9.51%	9.47%	9.55%	9.47%	9.29%	9.14%
Operating Margin	0.84%	0.83%	0.81%	0.77%	0.52%	0.39%
Profit Margin	0.68%	0.67%	0.65%	0.60%	0.41%	0.35%
Free Cash Flow Margin	-	0.58%	0.63%	0.55%	0.33%	0.89%
EBITDA	3,860	3,798	3,544	3,240	2,248	1,734
EBITDA Margin	1.04%	1.04%	1.02%	0.98%	0.72%	0.58%
D&A For EBITDA	762	755	727	711	625	579
EBIT	3,098	3,043	2,817	2,529	1,623	1,155
EBIT Margin	0.84%	0.83%	0.81%	0.77%	0.52%	0.39%
Effective Tax Rate	31.05%	31.64%	29.47%	30.90%	33.54%	34.04%

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