Central Forest Group, Inc. (XNGO:7675)
Japan · Delayed Price · Currency is JPY 2,728.00
-12.00 (-0.44%)
At close: Sep 1, 2026
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 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 |
| 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% |
Cost of Revenue | 339,116 | 331,381 | 314,820 | 297,679 | 283,597 | 270,966 |
Gross Profit | 35,503 | 34,679 | 33,254 | 31,159 | 29,052 | 27,271 |
Selling, General & Admin | 32,377 | 31,636 | 30,437 | 28,630 | 27,429 | 26,116 |
Operating Expenses | 32,376 | 31,636 | 30,437 | 28,630 | 27,429 | 26,116 |
Operating Income | 3,127 | 3,043 | 2,817 | 2,529 | 1,623 | 1,155 |
Interest Expense | -10 | -9 | -7 | -7 | -8 | -9 |
Interest & Investment Income | 251 | 219 | 181 | 151 | 140 | 140 |
Other Non Operating Income (Expenses) | 179 | 180 | 154 | 138 | 161 | 165 |
EBT Excluding Unusual Items | 3,547 | 3,433 | 3,145 | 2,811 | 1,916 | 1,451 |
Gain (Loss) on Sale of Investments | -15 | -7 | 45 | 34 | 28 | 214 |
Gain (Loss) on Sale of Assets | - | 122 | - | - | 18 | 100 |
Asset Writedown | - | - | - | -10 | -13 | -184 |
Other Unusual Items | -5 | 33 | - | - | -41 | 14 |
Pretax Income | 3,527 | 3,581 | 3,190 | 2,835 | 1,908 | 1,595 |
Income Tax Expense | 1,103 | 1,133 | 940 | 876 | 640 | 543 |
Earnings From Continuing Operations | 2,424 | 2,448 | 2,250 | 1,959 | 1,268 | 1,052 |
Net Income | 2,424 | 2,448 | 2,250 | 1,959 | 1,268 | 1,052 |
Net Income to Common | 2,424 | 2,448 | 2,250 | 1,959 | 1,268 | 1,052 |
Net Income Growth | 9.04% | 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 | -2.07% | -4.19% | -0.65% | -2.15% | - | - |
EPS (Basic) | 296.40 | 299.34 | 263.59 | 228.00 | 144.40 | 119.80 |
EPS (Diluted) | 296.40 | 299.34 | 263.59 | 228.00 | 144.40 | 119.80 |
EPS Growth | 11.34% | 13.56% | 15.61% | 57.89% | 20.53% | 62.10% |
Additional Metrics
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 |
Free Cash Flow | 3,486 | 2,112 | 2,191 | 1,802 | 1,015 | 2,654 |
Free Cash Flow Per Share | 426.27 | 258.25 | 256.68 | 209.73 | 115.59 | 302.24 |
Dividend Per Share | 64.000 | 62.000 | 55.000 | 43.000 | 34.000 | 30.000 |
Dividend Growth | 6.67% | 12.73% | 27.91% | 26.47% | 13.33% | 0% |
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% |
Profit Margin | 0.65% | 0.67% | 0.65% | 0.60% | 0.41% | 0.35% |
Free Cash Flow Margin | 0.93% | 0.58% | 0.63% | 0.55% | 0.33% | 0.89% |
EBITDA | 3,884 | 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 | 757 | 755 | 727 | 711 | 625 | 579 |
EBIT | 3,127 | 3,043 | 2,817 | 2,529 | 1,623 | 1,155 |
EBIT Margin | 0.83% | 0.83% | 0.81% | 0.77% | 0.52% | 0.39% |
Effective Tax Rate | 31.27% | 31.64% | 29.47% | 30.90% | 33.54% | 34.04% |