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  1. JP-listed companies
  2. C.S. LUMBER CO., INC
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
May 31, 20261,835-14.87%
May 31, 20252,156+7.51%
May 31, 20242,005-4.20%
May 31, 20232,093-38.00%
May 31, 20223,376+203.09%
May 31, 20211,114-20.55%
May 31, 20201,402+178.28%
May 31, 2019504-42.47%
Nov 30, 2018876+61.46%
Nov 30, 2017542-41.81%
Nov 30, 2016932

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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