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Central Forest Group, Inc.(7675) Financial Results

7675
NSE Main
Central Forest Group, Inc.
2,785
JPY
(ー%)
Mar 13, 9:00 am JST
17.49
USD
Mar 12, 8:00 pm EDT
Result
PTS
outside of trading hours
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, 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 348,074 2,817 3,144 2,250 263.6 55 Feb 14, 2025 J-GAAP
Dec, 2025 366,060 3,043 3,428 2,448 299.4 62 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 373,000 3,050 3,450 2,350 287.3 64 Feb 10, 2026 J-GAAP
YoY +1.9% +0.2% +0.6% -4.0% -4.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 366,060 3,043 3,428 2,448 299.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 154,360 713 858 551 64.0 18 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 163,471 928 1,088 728 85.2 25 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 172,438 745 931 701 85.8 30 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 32 Feb 10, 2026 J-GAAP
YoY
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, 2023 2,528 1,443 2,520 -1,077 -932 19,872 16.89 J-GAAP
Dec, 2024 2,817 3,064 2,698 366 -1,376 21,561 17.60 J-GAAP
Dec, 2025 3,043 1,771 2,781 -1,010 -733 22,598 17.64 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 328,838 2,528 2,813 1,959 228.1 43 Feb 8, 2024 J-GAAP
Dec, 2024 348,074 2,817 3,144 2,250 263.6 55 Feb 14, 2025 J-GAAP
Dec, 2025 366,060 3,043 3,428 2,448 299.4 62 Feb 10, 2026 J-GAAP
YoY +5.2% +8.0% +9.0% +8.8% +13.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 93,265 1,170 1,262 982 115.1 1.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 82,652 298 366 209 25.6 0.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 89,786 447 565 492 60.2 0.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 96,473 949 1,028 799 97.7 1.0 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 97,149 1,349 1,469 948 116.0 1.4 Feb 10, 2026 J-GAAP
YoY +4.2% +15.3% +16.4% -3.5% +0.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 97,149 1,349 1,469 982 116.0
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 3,670.46 26.7 117,679 31,408 20,133 Feb 8, 2024 J-GAAP
Dec, 2024 3,998.17 26.7 122,523 32,699 21,956 Feb 14, 2025 J-GAAP
Dec, 2025 4,250.98 27.1 128,130 34,766 23,914 Feb 10, 2026 J-GAAP