Company profile

Central Forest Group, Inc.

EDINET
E34565
Securities
7675
Industry
Wholesale Trade
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 33% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥181 billion, up 5.0% year over year. Operating income was ¥830 million, up 11.4% year over year. Net income was ¥677 million, down 3.4% year over year.

Revenue ¥181B up 5.0% year over year
Operating income ¥830M up 11.4% year over year
Net income ¥677M down 3.4% year over year
Operating cash flow -¥2.12B
Free cash flow -¥2.67B
Total assets ¥112.26B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥366.06 billion, up 5.2% year over year. Operating income was ¥3.04 billion, up 8.0% year over year. Operating margin was 0.8%. Net income was ¥2.45 billion, up 8.8% year over year. ROE was 7.0%; equity ratio was 27.1%; free cash flow was ¥1.77 billion.

Revenue ¥366.06B up 5.2% year over year
Operating income ¥3.04B up 8.0% year over year
Net income ¥2.45B up 8.8% year over year
Total assets¥128.13B
Total equity—
Operating cash flow¥2.78B
Free cash flow¥1.77B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 85% / ROE Bottom 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Average

Revenue growth Top 51% / 3-year revenue CAGR Bottom 53%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2025 Bottom 28% 2024 Bottom 28% 2023 Bottom 25% 2022 Bottom 20% 2021 Bottom 25%
Financial strength Industry position history Broadly stable
2025 Bottom 7% 2024 Bottom 8% 2023 Bottom 8% 2022 Bottom 8% 2021 Bottom 8%
Growth Industry position history Deteriorating
2025 Top 49% 2024 Top 45% 2023 Bottom 48% 2022 Top 49% 2021 Top 23%
Cash generation Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 23% 2023 Bottom 35% 2022 Bottom 39% 2021 Bottom 30%
Profitability Operating margin 0.8% Industry median 3.2% Bottom 85% Comparison sample 59
Profitability ROE 7.0% Industry median 7.3% Bottom 55% Comparison sample 59
Financial strength Equity ratio 27.1% Industry median 49.7% Bottom 94% Comparison sample 59
Growth Revenue growth +5.2% Industry median +5.2% Top 51% Comparison sample 59
Growth 3-year revenue CAGR +5.4% Industry median +5.5% Bottom 53% Comparison sample 57
Cash generation Operating cash flow margin 0.8% Industry median 3.6% Bottom 70% Comparison sample 59
Cash generation Free cash flow margin 0.5% Industry median 0.5% Bottom 53% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 366060000000 3043000000 3428000000 2448000000 2448000000 2558000000 128130000000 93363000000 34766000000 30376000000 34766000000 2781000000 -1010000000 -733000000 1771000000 22598000000 299.43 9.2 2754.756 24191575748.244 4250.98 8781749 0.2713338016 0.271 0.0704136225 0.0191055959 0.0083128449 0.009364585 0.0066874283 0.0075971152 0.0048380047 0.0516729201 0.080227192 0.0903307888 0.088 0.0457628364 0.0632129423 0.0307635285 -3.7595628415 0.4672965116 -0.421997389 0.0480960994 0.1358394659 0.0 0.0217669654 798
FY2024 Consolidated Japanese GAAP 348074000000 2817000000 3144000000 2250000000 2250000000 2519000000 122523000000 89823000000 32699000000 28418000000 32699000000 2698000000 366000000 -1376000000 3064000000 21561000000 263.62 9.1 2398.942 21066906509.558 3998.17 8781749 0.2668805041 0.267 0.0688094437 0.018363899 0.0080931066 0.009032562 0.0064641427 0.0077512253 0.0088027259 0.058496889 0.1143196203 0.1176679701 0.1485451761 0.0411628243 0.0411041773 0.0706349206 1.3398328691 -0.4763948498 1.1233541234 0.0849939614 0.1558731968 0.0 0.0525606469 781
FY2023 Consolidated Japanese GAAP 328838000000 2528000000 2813000000 1959000000 1959000000 2770000000 117679000000 86270000000 31408000000 27396000000 31408000000 2520000000 -1077000000 -932000000 1443000000 19872000000 228.07 8.6 1961.402 17224540052.098 3670.46 8781749 0.2668955379 0.267 0.0623726439 0.0166469803 0.007687676 0.0085543642 0.0059573407 0.0076633479 0.004388179 0.0517801112 0.5585696671 0.4673969744 0.5449526814 0.0545280212 0.0707759444 0.8848167539 -1.5460992908 -0.6945454545 0.5787746171 0.0263402541 0.5786668512 0.0 0.0539772727 742
FY2022 Consolidated Japanese GAAP 312649000000 1622000000 1917000000 1268000000 1268000000 1068000000 111594000000 82262000000 29332000000 26130000000 29332000000 1337000000 -423000000 -550000000 914000000 19362000000 144.47 11.6 1675.852 14716911625.148 3340.18 8781749 0.2628456727 0.263 0.0432292377 0.0113626181 0.0051879264 0.0061314765 0.0040556663 0.004276361 0.0029234061 0.0483239839 0.406764961 0.3211578222 0.2053231939 0.0011303693 0.0275705027 -0.5788976378 0.3099510604 -0.067961165 -0.6432474629 0.0191062688 0.2059265442 0.0 -0.0084507042 704
FY2021 Consolidated Japanese GAAP 298237000000 1153000000 1451000000 1052000000 1052000000 668000000 111468000000 82922000000 28545000000 25142000000 28545000000 3175000000 -613000000 -515000000 2562000000 18999000000 119.8 16.0 1916.80 16832856483.20 3250.52 8781749 0.2560824631 0.256 0.03685409 0.0094376862 0.0038660528 0.0048652582 0.003527396 0.0106458957 0.0085904834 0.0472062164 0.3596698113 0.2739244952 0.6209553159 0.0685506677 0.0143923241 0.5533268102 -0.2408906883 -0.1293859649 0.6529032258 0.1206866041 0.6189189189 0.0 0.2456140351 710
FY2020 Consolidated Japanese GAAP 284793000000 848000000 1139000000 649000000 649000000 284000000 104317000000 76177000000 28140000000 24354000000 28140000000 2044000000 -494000000 -456000000 1550000000 16953000000 74.0 25.3 1872.20 16441190477.80 3204.4 8781749 0.26975469 0.27 0.0230632552 0.0062214212 0.0029776013 0.0039993961 0.0022788481 0.0071771427 0.0054425495 -0.0426128437 -0.4350433045 -0.4036649215 -0.6625065003 0.0031252404 -0.0023399277 407.8 -0.4529411765 -0.5724137931 5.6268656716 0.0689829119 -0.7128555353 0.0 -0.0338983051 570
FY2019 Consolidated Japanese GAAP 297469000000 1501000000 1910000000 1923000000 1923000000 2249000000 103992000000 75785000000 28206000000 24055000000 28206000000 5000000 -340000000 -290000000 -335000000 15859000000 257.71 7.1 1829.741 16068326197.009 3211.96 8781749 0.2712324025 0.271 0.0681769836 0.0184918071 0.0050459039 0.0064208371 0.0064645392 0.0000168085 -0.0011261678 590

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