RankingsPricing
  1. JP-listed companies
  2. C.S. LUMBER CO., INC
  3. Financials
  4. Total liabilities

C.S. LUMBER CO., INC【JP:7808】

Market cap
¥5.8B
P/E ratio
4.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 202515,649+18.15%
May 31, 202413,245-0.92%
May 31, 202313,368-5.50%
May 31, 202214,146+18.95%
May 31, 202111,892+5.33%
May 31, 202011,290+5.45%
May 31, 201910,707+6.47%
Nov 30, 201810,056+14.83%
Nov 30, 20178,758+8.02%
Nov 30, 20168,108

Income Statement

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