RankingsPricing
  1. JP-listed companies
  2. C.S. LUMBER CO., INC
  3. Financials
  4. Long-term debt, non-current

C.S. LUMBER CO., INC【JP:7808】

Market cap
¥5.8B
P/E ratio
4.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 31, 20256,621+66.21%
May 31, 20243,984-32.80%
May 31, 20235,928+19.78%
May 31, 20224,949+8.00%
May 31, 20214,582+9.67%
May 31, 20204,178+4.81%
May 31, 20193,986+37.08%
Nov 30, 20182,908+36.49%
Nov 30, 20172,131+49.53%
Nov 30, 20161,425

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 (%)