RankingsPricing
  1. JP-listed companies
  2. C.S. LUMBER CO., INC
  3. Financials
  4. Repayments of term debt

C.S. LUMBER CO., INC【JP:7808】

Market cap
¥5.8B
P/E ratio
4.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-612-84.06%
May 31, 2024-3,841+175.76%
May 31, 2023-1,393+108.05%
May 31, 2022-669-44.41%
May 31, 2021-1,204+200.17%
May 31, 2020-401+142.98%
May 31, 2019-165-70.18%
Nov 30, 2018-554-6.71%
Nov 30, 2017-594-34.82%
Nov 30, 2016-911

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 (%)