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  1. JP-listed companies
  2. C.S. LUMBER CO., INC
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥4.7B
P/E ratio
5.9x
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 and cash equivalents (Million JPY)YoY (%)
May 31, 20255,045-2.16%
May 31, 20245,157-4.95%
May 31, 20235,425+10.23%
May 31, 20224,922+102.64%
May 31, 20212,429+5.03%
May 31, 20202,313+32.24%
May 31, 20191,749+20.06%
Nov 30, 20181,457-15.98%
Nov 30, 20171,733+27.02%
Nov 30, 20161,365

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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