7675 Central Forest Group, Inc. - Financial Results

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7675

NSE Main

Central Forest Group, Inc.

2,380

JPY

ー

(ー%)

Dec 23, 2:35 pm JST

15.19

USD

Dec 23, 12:35 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	284,793	848	1,139	649	74.0	30	Feb 10, 2021	J-GAAP
Dec, 2021	298,237	1,153	1,451	1,052	119.8	30	Feb 10, 2022	J-GAAP
Dec, 2022	312,649	1,622	1,917	1,268	144.5	34	Feb 10, 2023	J-GAAP
Dec, 2023	328,838	2,528	2,813	1,959	228.1	43	Feb 8, 2024	J-GAAP
Dec, 2024 Guidance	336,000	2,530	2,830	1,970	230.8	50	Feb 8, 2024	J-GAAP
YoY	+2.2%	+0.1%	+0.6%	+0.6%	+1.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019 Changed	May 9, 2019	300,000	1,600	2,000	1,800	25	J-GAAP
Changed	Aug 8, 2019	300,000	1,600	2,000	2,000	25	J-GAAP
Results Changed	Feb 10, 2020	297,469	1,501	1,910	1,923	25	J-GAAP
Dec, 2020	Feb 10, 2020	Available in future release
	May 8, 2020
	Aug 6, 2020
	Feb 5, 2021
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024	336,000	2,530	2,830	1,970	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2019 Changed	297,469	－	Available in future release
Dec, 2020	284,793	-4.3
Dec, 2021	298,237	+4.7
Dec, 2022	312,649	+4.8
Dec, 2023	328,838	+5.2
Dec, 2024 Guidance	336,000	+2.2	2,530	+0.1	2,830	+0.6	230.8	+1.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	312,649	1,622	0.52	4.38	1.14	2.81	144.5
Dec, 2023	328,838	2,528	0.77	6.45	1.71	2.87	228.1
Dec, 2024 Guidance	336,000	2,530	0.75	6.06	1.83	3.12	230.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	328,838	2,528	2,813	1,959	228.1
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	160,396	1,048	1,205	926	105.5	15	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	163,549	1,318	1,457	1,003	114.3	17	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	174,478	1,815	1,955	1,408	163.9	25	Feb 8, 2024	J-GAAP
Jul - Dec, 2024 Guidance	172,529	1,602	1,742	1,242	145.5	25	Aug 9, 2024	J-GAAP
YoY	-1.1%	-11.7%	-10.9%	-11.8%	-11.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,153	2,562	3,175	-613	-515	18,999	17.11	J-GAAP
Dec, 2022	1,622	914	1,337	-423	-550	19,362	17.35	J-GAAP
Dec, 2023	2,528	1,443	2,520	-1,077	-932	19,872	16.89	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	229,978	806	1,023	644	73.4	53.4	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	241,278	1,475	1,684	1,133	131.7	59.9	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	254,809	1,647	1,882	1,268	148.5	66.5	Nov 6, 2024	J-GAAP
YoY	+5.6%	+11.7%	+11.8%	+11.9%	+12.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	82,671	816	894	624	71.1	1.0	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	72,813	250	289	179	20.6	0.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	81,547	463	569	372	43.2	0.6	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	86,918	762	826	582	67.7	0.9	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	87,560	1,053	1,129	826	96.2	1.2	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	77,334	398	456	307	35.9	0.5	May 10, 2024	J-GAAP
Apr - Jun, 2024	86,137	530	632	421	49.3	0.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	91,338	719	794	540	63.2	0.8	Nov 6, 2024	J-GAAP
YoY	+5.1%	-5.6%	-3.9%	-7.2%	-6.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Dec, 2019 Changed	150,960	－	Available in future release
Jan - Mar, 2020	66,256	－
Apr - Jun, 2020	69,927	－
Jul - Sep, 2020	73,202	－
Oct - Dec, 2020	75,408	-50.0
Jan - Mar, 2021	64,692	-2.4
Apr - Jun, 2021	73,149	+4.6
Jul - Sep, 2021	77,837	+6.3
Oct - Dec, 2021	82,559	+9.5
Jan - Mar, 2022	71,286	+10.2
Apr - Jun, 2022	77,814	+6.4
Jul - Sep, 2022	80,878	+3.9
Oct - Dec, 2022	82,671	+0.1
Jan - Mar, 2023	72,813	+2.1
Apr - Jun, 2023	81,547	+4.8
Jul - Sep, 2023	86,918	+7.5
Oct - Dec, 2023	87,560	+5.9
Jan - Mar, 2024	77,334	+6.2
Apr - Jun, 2024	86,137	+5.6
Jul - Sep, 2024	91,338	+5.1	719	-5.6	794	-3.9	63.2	-6.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	91,338	1,053	1,129	826	96.2
Fiscal Year	Sep, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,250.52	25.7	111,054	28,545	17,489	ー	Feb 10, 2022	J-GAAP
Dec, 2022	3,340.18	26.3	111,594	29,332	18,477	ー	Feb 10, 2023	J-GAAP
Dec, 2023	3,670.46	26.7	117,679	31,408	20,133	ー	Feb 8, 2024	J-GAAP
Jan - Sep, 2024	ー	30.1	107,829	32,508	20,975	ー	Nov 6, 2024	J-GAAP

Central Forest Group, Inc.(7675) Financial Results