Company profile

C.S. LUMBER CO., INC

EDINET
E33497
Securities
7808
Industry
Other Products
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Average Current Bottom 49% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.38 billion, down 1.4% year over year. Operating income was ¥1.13 billion, down 36.1% year over year. Operating margin was 5.6%. Net income was ¥693.09 million, down 40.1% year over year. ROE was 5.8%; equity ratio was 39.2%; free cash flow was -¥2.78 billion.

Revenue ¥20.38B down 1.4% year over year
Operating income ¥1.13B down 36.1% year over year
Net income ¥693.09M down 40.1% year over year
Total assets¥30.28B
Total equity—
Operating cash flow¥1.84B
Free cash flow-¥2.78B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Bottom 58%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Top 33% / Free cash flow margin Bottom 95%

Profitability Industry position history Deteriorating
2026 Bottom 49% 2025 Top 28% 2024 Top 18% 2023 Top 11% 2022 Top 6%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 15% 2024 Bottom 19% 2023 Bottom 10% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 13% 2024 Bottom 39% 2023 Bottom 50% 2022 Top 0%
Cash generation Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 40% 2024 Bottom 43% 2023 Top 49% 2022 Top 11%
Profitability Operating margin 5.6% Industry median 5.0% Top 48% Comparison sample 76
Profitability ROE 5.8% Industry median 6.7% Bottom 58% Comparison sample 76
Financial strength Equity ratio 39.2% Industry median 60.3% Bottom 94% Comparison sample 76
Growth Revenue growth -1.4% Industry median +2.1% Bottom 76% Comparison sample 74
Growth 3-year revenue CAGR -6.0% Industry median +2.1% Bottom 90% Comparison sample 67
Cash generation Operating cash flow margin 9.0% Industry median 5.9% Top 33% Comparison sample 76
Cash generation Free cash flow margin -13.6% Industry median 2.1% Bottom 95% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 20381927000 1134154000 1002206000 693092000 693092000 742058000 30279517000 18396167000 11883349000 11722149000 11883349000 1835111000 -4610869000 1940712000 -2775758000 2475506000 374.69 7.1 2660.299 4921819179.900 6424.23 1850100 0.3924550382 0.392 0.0583246356 0.0228897971 0.055645082 0.0491713075 0.0340052243 0.0900361875 -0.1361872212 -0.0140848225 -0.3609161437 -0.4036816576 -0.4014382574 0.1240214074 0.0526231452 -0.1487476911 0.168849183 0.2241405302 0.1816254171 -0.2524865218 -0.4014441125 0.0 -0.0243902439 320
FY2025 Consolidated Japanese GAAP 20673104000 1774656000 1680656000 1157929000 1157929000 1149614000 26938559000 15649286000 11289272000 11177038000 11289272000 2155778000 -5547572000 1585367000 -3391794000 3311654000 625.99 4.3 2691.757 4980019625.700 6103.07 1850100 0.4190748288 0.419 0.1025689699 0.0429840735 0.0858437127 0.0812967419 0.0560113759 0.1042793574 -0.16406796 -0.0217576324 -0.1837119191 -0.1928820776 -0.1934613426 0.1447345217 0.0973627671 0.0750653409 -1.4040617391 44.683860185 -10.2188469553 -0.3535044617 -0.1934261896 0.0 0.0218068536 328
FY2024 Consolidated Japanese GAAP 21132906000 2174056000 2082293000 1435677000 1435677000 1445314000 23532582000 13244942000 10287639000 10167090000 10287639000 2005253000 -2307583000 34703000 -302330000 5122470000 776.11 4.3 3337.273 6174288777.300 5561.57 1850100 0.437165756 0.437 0.1395535944 0.0610080526 0.1028753925 0.0985332069 0.0679356166 0.0948877074 -0.0143061252 -0.1390892923 -0.3307845933 -0.3456649648 -0.3577869082 0.0525216421 0.1442653588 -0.041979875 -0.0076473645 -0.950298541 -0.5350752483 -0.04935884 -0.3596610645 0.0 0.0288461538 321
FY2023 Consolidated Japanese GAAP 24547152000 3248664000 3182304000 2235515000 2235515000 2245561000 22358288000 13367681000 8990606000 8879694000 8990606000 2093122000 -2290070000 698229000 -196948000 5388437000 1212.03 2.6 3151.278 5830179427.800 4860.17 1850100 0.4021151351 0.402 0.248650091 0.0999859649 0.1323438255 0.1296404569 0.091070239 0.0852694439 -0.0080232526 -0.0230465579 -0.2003459864 -0.2101584471 -0.1920646864 0.0630707905 0.3057274583 -0.3799990403 -1.7708314176 18.368880597 -1.077249475 0.1029407731 -0.1964956942 0.0045610034 -0.0095238095 312
FY2022 Consolidated Japanese GAAP 25126225000 4062587000 4029041000 2766948000 2766948000 2756125000 21031796000 14146280000 6885515000 6784649000 6885515000 3375998000 -826492000 -40200000 2549506000 4885518000 1508.43 2.4 3620.232 6667381274.400 3739.06 1841700 0.3273859731 0.327 0.4018505515 0.1315602338 0.1616871217 0.1603520226 0.1101219145 0.1343615286 0.1014679284 0.5443569949 1.8835680951 1.9981642105 2.1063091706 0.3072052182 0.640651322 2.0309296862 0.2920008601 -1.2710228077 48.6418507306 1.0586785486 2.0844085472 0.0073843124 -0.0568862275 315
FY2021 Consolidated Japanese GAAP 16269700000 1408875000 1343836000 890751000 890751000 944103000 16089131000 11892312000 4196818000 4085129000 4196818000 1113849000 -1167363000 148327000 -53514000 2373133000 489.05 3.6 1760.580 3218692356.000 2295.69 1828200 0.2608480222 0.261 0.2122443718 0.0553635246 0.0865950202 0.0825974665 0.0547490734 0.0684615574 -0.0032891817 0.045244167 0.318338129 0.3094894025 0.395325996 0.1000776728 0.2582577307 -0.2055041631 -0.5048088636 3.3752842456 -1.0854580471 0.0420516509 0.3911645901 0.0054446461 0.0151975684 334
FY2020 Consolidated Japanese GAAP 15565454000 1068675000 1026229000 638382000 638382000 625037000 14625450000 11290030000 3335420000 3277082000 3335420000 1401957000 -775755000 -62446000 626202000 2277366000 351.54 3.6 1265.544 2301138655.200 1834.41 1818300 0.2280558889 0.228 0.1913947869 0.0436487082 0.0686568474 0.0659299112 0.0410127453 0.090068494 0.0402302432 0.9945568702 1.7489961441 1.832539332 2.4177369703 0.0870234942 0.2138148581 1.7828312703 0.2629966368 -1.0742139591 2.1410552632 0.3285601528 2.4153308073 0.0016526194 0.006116208 329
FY2019 Consolidated Japanese GAAP 7803966000 388751000 362300000 186785000 186785000 177935000 13454585000 10706703000 2747882000 2676199000 2747882000 503788000 -1052580000 841432000 -548792000 1714161000 102.93 10.0 1029.300 1868488290.000 1513.73 1815300 0.2042338727 0.204 0.0679741707 0.0138826281 0.049814543 0.0464251126 0.023934625 0.0645553812 -0.0703221926 0.2319616834 9.9677246438 22.0779030511 45.8248140149 0.2346573832 0.2028279051 0.6340147837 -0.863306538 5.6842916382 -1.1388228508 0.093493876 22.4464692483 327
FY2018 Consolidated Japanese GAAP 6334585000 35445000 15699000 -4167000 -4167000 12476000 10897424000 8612905000 2284518000 2181553000 2284518000 308313000 -564899000 125882000 -256586000 1567600000 4.39 0.2096383512 0.21 -0.0018240171 -0.0003823839 0.0055954731 0.0024782997 -0.0006578174 0.048671381 -0.0405055738

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp