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

C.S. LUMBER CO., INC【JP:7808】

Market cap
¥5.8B
P/E ratio
4.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20257,937-1.83%
May 31, 20248,085+28.27%
May 31, 20236,303-23.60%
May 31, 20228,250+35.30%
May 31, 20216,098-0.18%
May 31, 20206,109+8.31%
May 31, 20195,640-7.04%
Nov 30, 20186,067+12.47%
Nov 30, 20175,394-1.69%
Nov 30, 20165,487

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 (%)