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C.S. LUMBER CO.,INC (JP:7808)
:7808
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.67B | ¥ 21.13B | ¥ 24.55B | ¥ 25.13B | ¥ 15.57B |
| Gross Profit | ¥ 4.33B | ¥ 4.70B | ¥ 5.81B | ¥ 6.46B | ¥ 3.28B |
| Operating Income | ¥ 1.77B | ¥ 2.17B | ¥ 3.25B | ¥ 4.06B | ¥ 1.07B |
| EBITDA | ¥ 2.19B | ¥ 2.55B | ¥ 3.64B | ¥ 4.46B | ¥ 1.51B |
| Net Income | ¥ 1.16B | ¥ 1.44B | ¥ 2.24B | ¥ 2.77B | ¥ 638.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.05B | ¥ 5.16B | ¥ 5.43B | ¥ 4.92B | ¥ 2.31B |
| Total Assets | ¥ 26.94B | ¥ 23.53B | ¥ 22.36B | ¥ 21.03B | ¥ 14.63B |
| Total Debt | ¥ 10.16B | ¥ 8.33B | ¥ 8.13B | ¥ 7.20B | ¥ 6.78B |
| Net Debt | ¥ 5.12B | ¥ 3.17B | ¥ 2.70B | ¥ 2.28B | ¥ 4.46B |
| Total Liabilities | ¥ 15.65B | ¥ 13.24B | ¥ 13.37B | ¥ 14.15B | ¥ 11.29B |
| Stockholders' Equity | ¥ 11.29B | ¥ 10.29B | ¥ 8.99B | ¥ 6.89B | ¥ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.61B | ¥ -210.00M | ¥ -83.46M | ¥ 2.49B | ¥ 614.19M |
| Operating Cash Flow | ¥ 2.16B | ¥ 2.01B | ¥ 2.09B | ¥ 3.38B | ¥ 1.40B |
| Investing Cash Flow | ¥ -5.55B | ¥ -2.31B | ¥ -2.29B | ¥ -826.49M | ¥ -775.75M |
| Financing Cash Flow | ¥ 1.59B | ¥ 34.70M | ¥ 698.23M | ¥ -40.20M | ¥ -62.45M |