セントラルフォレストグループ株式会社 FY2025 Q3 Earnings Report | IR Tracker

セントラルフォレストグループ株式会社 FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥268.91B
Operating Income: ¥1.69B
Net Income: ¥1.50B
EPS: ¥183.48

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥268.91B	¥254.81B	+5.5%
Cost of Sales	¥243.79B	¥230.75B	+5.7%
Gross Profit	¥25.12B	¥24.05B	+4.4%
SG&A Expenses	¥23.43B	¥22.41B	+4.5%
Operating Income	¥1.69B	¥1.65B	+2.9%
Non-operating Income	¥303M	¥278M	+9.0%
Non-operating Expenses	¥38M	¥44M	-13.6%
Ordinary Income	¥1.96B	¥1.88B	+4.1%
Profit Before Tax	¥2.27B	¥1.93B	+17.9%
Income Tax Expense	¥772M	¥658M	+17.3%
Net Income	¥1.50B	¥1.27B	+18.3%
Net Income Attributable to Owners	¥1.50B	¥1.27B	+18.3%
Total Comprehensive Income	¥1.58B	¥1.58B	+0.1%
Interest Expense	¥7M	¥6M	+16.7%
Basic EPS	¥183.48	¥148.50	+23.6%
Dividend Per Share	¥25.00	¥25.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥88.90B	¥100.16B	¥-11.26B
Cash and Deposits	¥11.61B	¥16.17B	¥-4.56B
Accounts Receivable	¥46.06B	¥53.17B	¥-7.11B
Inventories	¥9.99B	¥13.52B	¥-3.53B
Non-current Assets	¥22.96B	¥22.36B	+¥595M

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	9.3%
Current Ratio	119.1%
Quick Ratio	105.7%
Debt-to-Equity Ratio	2.31x
Interest Coverage Ratio	242.00x
Effective Tax Rate	34.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.5%
Operating Income YoY Change	+2.8%
Ordinary Income YoY Change	+4.1%
Net Income Attributable to Owners YoY Change	+18.3%
Total Comprehensive Income YoY Change	+0.1%

Item	Value
Shares Outstanding (incl. Treasury)	8.78M shares
Treasury Stock	603K shares
Average Shares Outstanding	8.18M shares
Book Value Per Share	¥4,131.04

Dividend Information

Item	Amount
Q2 Dividend	¥25.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥360.00B
Operating Income Forecast	¥2.91B
Ordinary Income Forecast	¥3.23B
Net Income Attributable to Owners Forecast	¥2.32B
Basic EPS Forecast	¥283.67
Dividend Per Share Forecast	¥30.00