Key Financial Data Of Reporting Company

Central Forest Group, Inc. - Filing #7271671

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
348,074,000,000 JPY
328,838,000,000 JPY
312,649,000,000 JPY
298,237,000,000 JPY
284,793,000,000 JPY
Operating revenue
1,427,000,000 JPY
1,068,000,000 JPY
698,000,000 JPY
633,000,000 JPY
716,000,000 JPY
Ordinary profit (loss)
944,000,000 JPY
3,144,000,000 JPY
2,813,000,000 JPY
655,000,000 JPY
1,917,000,000 JPY
294,000,000 JPY
261,000,000 JPY
1,451,000,000 JPY
1,139,000,000 JPY
345,000,000 JPY
Profit (loss)
948,000,000 JPY
650,000,000 JPY
298,000,000 JPY
259,000,000 JPY
329,000,000 JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Total number of issued shares
8,781,749 xbrli:shares
8,781,749 xbrli:shares
8,781,749 xbrli:shares
8,781,749 xbrli:shares
8,781,749 xbrli:shares
Net assets
22,707,000,000 JPY
32,699,000,000 JPY
31,408,000,000 JPY
22,987,000,000 JPY
29,332,000,000 JPY
23,031,000,000 JPY
23,013,000,000 JPY
28,545,000,000 JPY
23,017,000,000 JPY
28,140,000,000 JPY
Total assets
22,955,000,000 JPY
122,523,000,000 JPY
117,679,000,000 JPY
23,035,000,000 JPY
111,594,000,000 JPY
23,080,000,000 JPY
23,046,000,000 JPY
111,054,000,000 JPY
23,058,000,000 JPY
104,317,000,000 JPY
Net assets per share
2,776.50
3,998.17
3,670.46
2,686.38
3,340.18
2,622.62
2,620.62
3,250.52
2,621.07
3,204.40
Dividend paid per share
55.00
43.00
34.00
30.00
30.00
Interim dividend paid per share
25.00
18.00
17.00
15.00
15.00
Basic earnings (loss) per share
111.12
263.62
228.07
75.72
144.47
34.00
29.55
119.80
74.00
37.57
Diluted earnings per share
Equity-to-asset ratio
0.989 xbrli:pure
0.267 xbrli:pure
0.267 xbrli:pure
0.998 xbrli:pure
0.263 xbrli:pure
0.998 xbrli:pure
0.998 xbrli:pure
0.257 xbrli:pure
0.998 xbrli:pure
0.270 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.070 xbrli:pure
0.065 xbrli:pure
0.028 xbrli:pure
0.044 xbrli:pure
0.013 xbrli:pure
0.011 xbrli:pure
0.037 xbrli:pure
0.023 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
21.6 xbrli:pure
9.1 xbrli:pure
8.6 xbrli:pure
26.0 xbrli:pure
11.6 xbrli:pure
49.3 xbrli:pure
65.0 xbrli:pure
16.0 xbrli:pure
25.3 xbrli:pure
49.8 xbrli:pure
Payout ratio
0.495 xbrli:pure
0.568 xbrli:pure
1.000 xbrli:pure
1.015 xbrli:pure
0.799 xbrli:pure
Net cash provided by (used in) operating activities
2,698,000,000 JPY
2,520,000,000 JPY
1,337,000,000 JPY
3,175,000,000 JPY
2,044,000,000 JPY
Net cash provided by (used in) investing activities
366,000,000 JPY
-1,077,000,000 JPY
-423,000,000 JPY
-613,000,000 JPY
-494,000,000 JPY
Net cash provided by (used in) financing activities
-1,376,000,000 JPY
-932,000,000 JPY
-550,000,000 JPY
-515,000,000 JPY
-456,000,000 JPY
Cash and cash equivalents
21,561,000,000 JPY
19,872,000,000 JPY
19,362,000,000 JPY
18,999,000,000 JPY
16,953,000,000 JPY
Number of employees
39 xbrli:pure
781 xbrli:pure
742 xbrli:pure
33 xbrli:pure
704 xbrli:pure
32 xbrli:pure
30 xbrli:pure
710 xbrli:pure
25 xbrli:pure
570 xbrli:pure
Average number of temporary employees
3 xbrli:pure
437 xbrli:pure
400 xbrli:pure
4 xbrli:pure
365 xbrli:pure
3 xbrli:pure
3 xbrli:pure
399 xbrli:pure
4 xbrli:pure
388 xbrli:pure
Total shareholder return
1.414 xbrli:pure
1.150 xbrli:pure
0.966 xbrli:pure
1.081 xbrli:pure
1.038 xbrli:pure
Total return on share price index
1.8246 xbrli:pure
1.5148 xbrli:pure
1.1810 xbrli:pure
1.2107 xbrli:pure
1.0739 xbrli:pure

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