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

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

Market cap
¥4.9B
P/E ratio
5.4x
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 EndShort-term debt (Million JPY)YoY (%)
May 31, 20261,905-13.41%
May 31, 20252,200-21.94%
May 31, 20242,818+555.41%
May 31, 2023430-28.43%
May 31, 2022601-42.75%
May 31, 20211,050-5.71%
May 31, 20201,113-23.76%
May 31, 20191,460+11.32%
Nov 30, 20181,311-2.31%
Nov 30, 20171,342-12.71%
Nov 30, 20161,538

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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