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  1. JP-listed companies
  2. C.S. LUMBER CO., INC
  3. Financials
  4. Long-term debt, current

C.S. LUMBER CO., INC (7808)

Market cap
¥4.9B
P/E ratio
5.4x
C.S. Lumber processes lumber and builds wooden houses for housing manufacturers and construction firms, handling everything from material supply to on-site work.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 2026769+38.71%
May 31, 2025555+17.55%
May 31, 2024472-37.09%
May 31, 2023750-13.02%
May 31, 2022862+116.39%
May 31, 2021398-43.16%
May 31, 2020701+121.03%
May 31, 2019317-38.26%
Nov 30, 2018514+53.42%
Nov 30, 2017335-9.65%
Nov 30, 2016371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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