Income Statement Central Forest Group, Inc.

Stocks

7675

JP3425850009

Food Retail & Distribution

End-of-day quote NAGOYA STOCK EXCHANGE Other stock markets 16/06/2026			5-day change	1st Jan Change
2,801.00 ^JPY	-1.79%		-3.38%	+1.85%

05/12/24	Tranche Update on Central Forest Group, Inc.'s Equity Buyback Plan announced on November 6, 2024.	CI
03/12/24	Central Forest Group, Inc.'s Equity Buyback announced on November 6, 2024 has closed with 356,000 shares, representing 4.17% for ¥751.16 million.	CI

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Published financial data: CENTRAL FOREST GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	298B	313B	329B	348B	366B
Total Revenues	298B	313B	329B	348B	366B
Cost of Goods Sold, Total	271B	284B	298B	315B	331B
Gross Profit	27.27B	29.05B	31.16B	33.25B	34.68B
Selling General & Admin Expenses, Total	26.12B	27.43B	28.63B	30.44B	31.64B
Other Operating Expenses, Total	26.12B	27.43B	28.63B	30.44B	31.64B
Operating Income	1.16B	1.62B	2.53B	2.82B	3.04B
Interest Expense, Total	-9M	-8M	-7M	-7M	-9M
Interest And Investment Income	140M	140M	151M	181M	219M
Net Interest Expenses	131M	132M	144M	174M	210M
Other Non Operating Income (Expenses)	165M	161M	138M	154M	180M
EBT, Excl. Unusual Items	1.45B	1.92B	2.81B	3.14B	3.43B
Gain (Loss) On Sale Of Investments	214M	28M	34M	45M	-7M
Gain (Loss) On Sale Of Assets	100M	18M	-	-	122M
Asset Writedown	-184M	-13M	-10M	-	-
Other Unusual Items	14M	-41M	-	-	33M
EBT, Incl. Unusual Items	1.6B	1.91B	2.84B	3.19B	3.58B
Income Tax Expense	543M	640M	876M	940M	1.13B
Earnings From Continuing Operations	1.05B	1.27B	1.96B	2.25B	2.45B
Net Income to Company	1.05B	1.27B	1.96B	2.25B	2.45B
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.05B	1.27B	1.96B	2.25B	2.45B
Net Income to Common Incl Extra Items	1.05B	1.27B	1.96B	2.25B	2.45B
Net Income to Common Excl. Extra Items	1.05B	1.27B	1.96B	2.25B	2.45B
Per Share Items
Net EPS - Basic	119.8	144.4	228	263.59	299.34
Basic EPS - Continuing Operations	119.8	144.4	228	263.59	299.34
Basic Weighted Average Shares Outstanding	8.78M	8.78M	8.59M	8.54M	8.18M
Net EPS - Diluted	119.8	144.4	228	263.59	299.34
Diluted EPS - Continuing Operations	119.8	144.4	228	263.59	299.34
Diluted Weighted Average Shares Outstanding	8.78M	8.78M	8.59M	8.54M	8.18M
Normalized Basic EPS	103.28	136.37	204.48	230.27	262.37
Normalized Diluted EPS	103.28	136.37	204.48	230.27	262.37
Dividend Per Share	30	34	43	55	62
Payout Ratio	25	22.16	15.47	18.98	20.02
Supplemental Items
EBITDA	1.73B	2.25B	3.24B	3.54B	3.8B
EBITA	1.24B	1.73B	2.64B	2.91B	3.13B
EBIT	1.16B	1.62B	2.53B	2.82B	3.04B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	34.04	33.54	30.9	29.47	31.64
Normalized Net Income	907M	1.2B	1.76B	1.97B	2.15B
Non-Cash Pension Expense	-98M	-111M	-70M	-88M	-78M
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.12B	18.65B	19.25B	20.47B	21.37B
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.1B	15.07B	14.32B	16.17B	16.82B
Short Term Investments	5.9B	5.31B	5.56B	5.44B	5.78B
Total Cash And Short Term Investments	20B	20.37B	19.88B	21.61B	22.61B
Accounts Receivable, Total	48.8B	48.7B	50.52B	53.17B	55.22B
Other Receivables	9.86B	9.73B	10.4B	11.05B	11.63B
Total Receivables	58.66B	58.43B	60.92B	64.22B	66.86B
Inventory	11.24B	11.75B	13.12B	13.6B	14.56B
Other Current Assets, Total	672M	625M	772M	721M	897M
Total Current Assets	90.58B	91.18B	94.7B	100B	105B
Net Property Plant And Equipment	8.45B	8.26B	8.44B	8.51B	9B
Long-term Investments	11.12B	10.94B	13.38B	12.91B	13.46B
Other Intangibles, Total	1.32B	1.22B	1.16B	942M	754M
Other Long-Term Assets, Total	3M	2M	2M	2M	1M
Total Assets	111B	112B	118B	123B	128B
Liabilities
Accounts Payable, Total	73.39B	72.88B	76.11B	79.11B	82.36B
Accrued Expenses, Total	295M	328M	357M	338M	328M
Current Income Taxes Payable	5.28B	5.23B	5.65B	6B	6.17B
Other Current Liabilities	737M	891M	721M	835M	831M
Total Current Liabilities	79.71B	79.32B	82.84B	86.28B	89.69B
Pension & Other Post Retirement Benefits	10M	9M	6M	5M	4M
Deferred Tax Liability Non Current	1.31B	1.22B	1.63B	1.75B	1.94B
Other Non Current Liabilities	1.9B	1.7B	1.8B	1.78B	1.74B
Total Liabilities	82.92B	82.26B	86.27B	89.82B	93.36B
Common Stock, Total	1.6B	1.6B	1.6B	1.6B	1.6B
Additional Paid In Capital	6.05B	6.05B	6.05B	6.05B	6.05B
Retained Earnings	17.49B	18.48B	20.13B	21.96B	23.91B
Treasury Stock	-	-	-390M	-1.19B	-1.19B
Comprehensive Income and Other	3.4B	3.2B	4.01B	4.28B	4.39B
Total Common Equity	28.54B	29.33B	31.41B	32.7B	34.77B
Total Equity	28.54B	29.33B	31.41B	32.7B	34.77B
Total Liabilities And Equity	111B	112B	118B	123B	128B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.78M	8.56M	8.56M	8.18M	8.18M
ECS Total Common Shares Outstanding	8.78M	8.78M	8.56M	8.18M	8.18M
Book Value / Share	3.25K	3.34K	3.67K	4K	4.25K
Tangible Book Value	27.22B	28.11B	30.25B	31.76B	34.01B
Tangible Book Value Per Share	3.1K	3.2K	3.54K	3.88K	4.16K
Total Debt	0	0	0	0	0
Net Debt	-20B	-20.37B	-19.88B	-21.61B	-22.61B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-632M	-543M	-616M	-871M	-970M
Debt Equivalent Oper. Leases	-	-	-	-	-
Inventories - Raw Materials, Total	54M	51M	63M	83M	89M
Inventories - Finished Goods, Total	11.18B	11.7B	13.06B	13.52B	14.47B
Full Time Employees	710	704	742	781	798
Accumulated Allowance for Doubtful Accounts (Supple)	7M	5M	2M	1M	3M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.6B	1.91B	2.84B	3.19B	3.58B
Depreciation & Amortization - CF	493M	517M	602M	634M	672M
Amortization of Goodwill and Intangible Assets - (CF)	86M	108M	109M	93M	83M
Depreciation & Amortization, Total	579M	625M	711M	727M	755M
(Gain) Loss From Sale Of Asset	59M	-5M	10M	-	-122M
(Gain) Loss on Sale of Investments - (CF)	-73M	-28M	-34M	-45M	-
Other Operating Activities, Total	-347M	-350M	-531M	-642M	-693M
Change In Accounts Receivable	-2.39B	99M	-1.81B	-2.65B	-2.05B
Change In Inventories	-1.06B	-514M	-1.37B	-480M	-950M
Change In Accounts Payable	5.51B	-175M	3.46B	3.43B	3.29B
Change in Other Net Operating Assets	-696M	-224M	-746M	-829M	-1.03B
Cash from Operations	3.18B	1.34B	2.52B	2.7B	2.78B
Capital Expenditure	-521M	-322M	-718M	-507M	-669M
Sale of Property, Plant, and Equipment	199M	20M	-	-	123M
Cash Acquisitions	-359M	-	-	-	-
Investment in Marketable and Equity Securities, Total	51M	-18M	711M	833M	-291M
Other Investing Activities, Total	17M	-103M	-1.07B	40M	-173M
Cash from Investing	-613M	-423M	-1.08B	366M	-1.01B
Long-Term Debt Repaid, Total	-134M	-156M	-123M	-19M	-109M
Total Debt Repaid	-134M	-156M	-123M	-19M	-109M
Repurchase of Common Stock	-	-	-390M	-811M	-
Common Dividends Paid	-263M	-281M	-303M	-427M	-490M
Common & Preferred Stock Dividends Paid	-263M	-281M	-303M	-427M	-490M
Other Financing Activities, Total	-118M	-113M	-116M	-119M	-134M
Cash from Financing	-515M	-550M	-932M	-1.38B	-733M
Miscellaneous Cash Flow Adjustments	-2M	-1M	-2M	-	-1M
Net Change in Cash	2.04B	363M	509M	1.69B	1.04B
Supplemental Items
Cash Interest Paid	9M	8M	7M	7M	9M
Cash Income Tax Paid (Refund)	543M	549M	726M	862M	901M
Levered Free Cash Flow	2.75B	695M	1.07B	1.69B	1.63B
Unlevered Free Cash Flow	2.75B	700M	1.07B	1.7B	1.64B
Change In Net Working Capital	-1.97B	617M	500M	285M	351M
Net Debt Issued / Repaid	-134M	-156M	-123M	-19M	-109M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.67	0.91	1.38	1.47	1.52
Return on Total Capital	2.55	3.51	5.2	5.49	5.64
Return On Equity %	3.71	4.38	6.45	7.02	7.26
Return on Common Equity	3.71	4.38	6.45	7.02	7.26
Margin Analysis
Gross Profit Margin %	9.14	9.29	9.48	9.55	9.47
SG&A Margin	8.76	8.77	8.71	8.74	8.64
EBITDA Margin %	0.58	0.72	0.99	1.02	1.04
EBITA Margin %	0.42	0.55	0.8	0.84	0.85
EBIT Margin %	0.39	0.52	0.77	0.81	0.83
Income From Continuing Operations Margin %	0.35	0.41	0.6	0.65	0.67
Net Income Margin %	0.35	0.41	0.6	0.65	0.67
Net Avail. For Common Margin %	0.35	0.41	0.6	0.65	0.67
Normalized Net Income Margin	0.3	0.38	0.53	0.56	0.59
Levered Free Cash Flow Margin	0.92	0.22	0.33	0.49	0.45
Unlevered Free Cash Flow Margin	0.92	0.22	0.33	0.49	0.45
Asset Turnover
Asset Turnover	2.76	2.8	2.87	2.9	2.92
Fixed Assets Turnover	34.97	37.43	39.4	41.08	41.81
Receivables Turnover (Average Receivables)	6.3	6.41	6.63	6.71	6.75
Inventory Turnover (Average Inventory)	25.4	24.67	23.93	23.56	23.54
Short Term Liquidity
Current Ratio	1.14	1.15	1.14	1.16	1.17
Quick Ratio	0.99	0.99	0.98	0.99	1
Operating Cash Flow to Current Liabilities	0.04	0.02	0.03	0.03	0.03
Days Sales Outstanding (Average Receivables)	57.92	56.91	55.06	54.51	54.04
Days Outstanding Inventory (Average Inventory)	14.37	14.79	15.25	15.54	15.51
Average Days Payable Outstanding	94.54	93.96	90.92	90.09	88.67
Cash Conversion Cycle (Average Days)	-22.25	-22.25	-20.61	-20.04	-19.12
Long Term Solvency
Total Liabilities / Total Assets	74.39	73.72	73.31	73.31	72.87
EBIT / Interest Expense	128.33	202.88	361.29	402.43	338.11
EBITDA / Interest Expense	192.67	281	462.86	506.29	422
(EBITDA - Capex) / Interest Expense	134.78	240.75	360.29	433.86	347.67
Net Debt / EBITDA	-11.54	-9.06	-6.14	-6.1	-5.95
Net Debt / (EBITDA - Capex)	-16.49	-10.58	-7.88	-7.12	-7.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.72	4.83	5.18	5.85	5.17
Gross Profit, 1 Yr. Growth %	9.69	6.53	7.25	6.72	4.29
EBITDA, 1 Yr. Growth %	32.27	29.64	44.13	9.38	7.17
EBITA, 1 Yr. Growth %	46.17	39.48	52.4	10.31	7.42
EBIT, 1 Yr. Growth %	36.04	40.52	55.82	11.39	8.02
Earnings From Cont. Operations, 1 Yr. Growth %	62.1	20.53	54.5	14.85	8.8
Net Income, 1 Yr. Growth %	62.1	20.53	54.5	14.85	8.8
Normalized Net Income, 1 Yr. Growth %	27.5	32.05	46.71	11.88	9.16
Diluted EPS Before Extra, 1 Yr. Growth %	62.1	20.53	57.89	15.61	13.56
Accounts Receivable, 1 Yr. Growth %	6.43	-0.2	3.73	5.25	3.86
Inventory, 1 Yr. Growth %	11.22	4.57	11.68	3.66	6.99
Net Property, Plant and Equip., 1 Yr. Growth %	-1.78	-2.33	2.2	0.84	5.79
Total Assets, 1 Yr. Growth %	6.86	0.11	5.45	4.12	4.58
Tangible Book Value, 1 Yr. Growth %	-2.49	3.25	7.63	4.97	7.1
Common Equity, 1 Yr. Growth %	1.44	2.76	7.08	4.11	6.32
Cash From Operations, 1 Yr. Growth %	55.33	-57.89	88.48	7.06	3.08
Capital Expenditures, 1 Yr. Growth %	62.81	-38.2	122.98	-29.39	31.95
Levered Free Cash Flow, 1 Yr. Growth %	77.6	-74.69	53.77	58.17	-3.55
Unlevered Free Cash Flow, 1 Yr. Growth %	77.53	-74.56	53.29	57.93	-3.46
Dividend Per Share, 1 Yr. Growth %	0	13.33	26.47	27.91	12.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.95	4.78	5	5.51	5.51
Gross Profit, 2 Yr. CAGR %	12.78	8.1	6.89	6.99	5.5
EBITDA, 2 Yr. CAGR %	2.01	30.95	36.69	25.56	8.27
EBITA, 2 Yr. CAGR %	1.63	42.79	45.8	29.66	8.86
EBIT, 2 Yr. CAGR %	-1.96	38.26	47.97	31.74	9.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.35	39.78	36.46	33.21	11.79
Net Income, 2 Yr. CAGR %	-17.31	39.78	36.46	33.21	11.79
Normalized Net Income, 2 Yr. CAGR %	-1.14	29.76	39.19	28.12	10.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.76	39.78	37.95	35.11	14.58
Accounts Receivable, 2 Yr. CAGR %	2.33	3.06	1.74	4.49	4.55
Inventory, 2 Yr. CAGR %	5.94	7.85	8.07	7.6	5.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.29	-2.05	-0.09	1.52	3.29
Total Assets, 2 Yr. CAGR %	3.53	3.43	2.75	4.78	4.35
Tangible Book Value, 2 Yr. CAGR %	-1.35	0.34	5.41	6.29	6.03
Common Equity, 2 Yr. CAGR %	0.6	2.1	4.9	5.58	5.21
Cash From Operations, 2 Yr. CAGR %	2.72K	-19.12	-10.91	42.05	5.05
Capital Expenditures, 2 Yr. CAGR %	66.47	0.31	17.39	25.48	-3.47
Levered Free Cash Flow, 2 Yr. CAGR %	-	-32.95	-37.61	55.95	23.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-32.79	-37.55	55.6	23.48
Dividend Per Share, 2 Yr. CAGR %	-	6.46	19.72	27.19	20.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	9.52	4.91	5.29	5.4
Gross Profit, 3 Yr. CAGR %	-	10.66	7.82	6.84	6.08
EBITDA, 3 Yr. CAGR %	-	10.49	35.2	26.91	19.1
EBITA, 3 Yr. CAGR %	-	12.94	45.92	32.85	21.78
EBIT, 3 Yr. CAGR %	-	10.54	43.88	34.61	23.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-6.27	44.52	28.84	24.52
Net Income, 3 Yr. CAGR %	-	-6.24	44.52	28.84	24.52
Normalized Net Income, 3 Yr. CAGR %	-	8.87	35.18	29.41	21.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-11.18	45.57	30.06	27.51
Accounts Receivable, 3 Yr. CAGR %	-	1.48	3.28	2.9	4.28
Inventory, 3 Yr. CAGR %	-	5.48	9.11	6.58	7.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-2.3	-0.66	0.22	2.93
Total Assets, 3 Yr. CAGR %	-	2.38	4.1	3.2	4.71
Tangible Book Value, 3 Yr. CAGR %	-	0.16	2.71	5.27	6.56
Common Equity, 3 Yr. CAGR %	-	1.31	3.73	4.63	5.83
Cash From Operations, 3 Yr. CAGR %	-	594	7.23	-5.28	27.65
Capital Expenditures, 3 Yr. CAGR %	-	19.65	30.92	-0.9	27.6
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-11.58	-14.93	32.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-11.53	-14.92	32.71
Dividend Per Share, 3 Yr. CAGR %	-	-	12.75	22.39	22.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	7.9	5.15
Gross Profit, 5 Yr. CAGR %	-	-	-	9.18	6.88
EBITDA, 5 Yr. CAGR %	-	-	-	16.29	23.71
EBITA, 5 Yr. CAGR %	-	-	-	19.35	29.78
EBIT, 5 Yr. CAGR %	-	-	-	18.58	29.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	7.88	30.41
Net Income, 5 Yr. CAGR %	-	-	-	7.9	30.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-	16.2	24.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	5.04	32.28
Accounts Receivable, 5 Yr. CAGR %	-	-	-	2.67	3.79
Inventory, 5 Yr. CAGR %	-	-	-	6.32	7.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-0.79	0.9
Total Assets, 5 Yr. CAGR %	-	-	-	3.33	4.2
Tangible Book Value, 5 Yr. CAGR %	-	-	-	2.57	4.03
Common Equity, 5 Yr. CAGR %	-	-	-	3	4.32
Cash From Operations, 5 Yr. CAGR %	-	-	-	267.96	6.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	21.95	15.89
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	15.63