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  1. JP-listed companies
  2. Central Forest Group, Inc.
  3. Financials
  4. Cash from operations

Central Forest Group, Inc. (7675)

Market cap
P/E ratio
Food and alcoholic beverage wholesaler serving supermarkets, restaurants, and retail stores through 6 subsidiaries with logistics and processing support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20252,781+3.08%
Dec 31, 20242,698+7.06%
Dec 31, 20232,520+88.48%
Dec 31, 20221,337-57.89%
Dec 31, 20213,175+55.33%
Dec 31, 20202,044+40780.00%
Dec 31, 20195

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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