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Central Forest Group, Inc.(7675) Financial Results

7675
NSE Main
Central Forest Group, Inc.
2,656
JPY
(ー%)
Dec 5, 2:51 pm JST
17.17
USD
Dec 5, 12:51 am EST
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, 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 348,074 2,817 3,144 2,250 263.6 55 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 360,000 2,910 3,230 2,320 283.7 60 Feb 14, 2025 J-GAAP
YoY +3.4% +3.3% +2.7% +3.1% +7.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 348,074 2,817 3,144 2,250 263.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 184,603 1,889 2,056 1,522 178.3 30 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 187,562 2,165 2,299 1,619 198.0 30 Aug 8, 2025 J-GAAP
YoY +1.6% +14.6% +11.8% +6.4% +11.0%
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, 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
Dec, 2024 2,817 3,064 2,698 366 -1,376 21,561 17.60 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, 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 59.9 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 268,911 1,694 1,959 1,500 183.5 60.7 Nov 7, 2025 J-GAAP
YoY +5.5% +2.9% +4.1% +18.3% +23.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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
YoY +5.6% +32.0% +29.5% +48.0% +54.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 96,473 1,170 1,262 982 115.1
Fiscal Year Sep, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 3,340.18 26.3 111,594 29,332 18,477 Feb 10, 2023 J-GAAP
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
Jan - Sep, 2025 30.2 111,861 33,786 22,966 Nov 7, 2025 J-GAAP