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Central Forest GroupCentral Forest Group, Inc.7675名古屋証券取引所卸売業FY ending Dec 2025, consolidated, J-GAAP

Central Forest Group FY ending Dec 2025 results

Central Forest Group brought in ¥366.1B in revenue.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +5.2% from the prior year, operating profit +8.0%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +5.2% · profit +8.0%, calculated from disclosed figures.

Operating leverage: 1.55× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+5.2%¥348.1B → ¥366.1B
Gross profit
+4.3%¥33.3B → ¥34.7B
Operating income
+8.0%¥2.82B → ¥3.04B
Net income attributable to owners
+8.8%¥2.25B → ¥2.45B
Operating cash flow
+3.1%¥2.7B → ¥2.78B
Free cash flow
-3.6%¥2.19B → ¥2.11B

Results at a glance

  • Revenue for the FY ending Dec 2025 was ¥366.1B, up +5.2% from ¥348.1B.
  • Profit grew faster than sales: operating income rose +8.0% to ¥3.04B and net income rose +8.8% to ¥2.45B.
  • Free cash flow slipped -3.6% to ¥2.11B.

What drove the change

  • Sales to key customers grew in supermarkets, restaurants and caterers, and drugstores
  • Sales to e-commerce operators and other customers also increased
  • Improvement work, including keeping logistics costs down, lifted profit

Things to watch

  • Most sites and customers are in the Tokai region, so a major earthquake could halt deliveries and sales
  • FamilyMart is a large customer, and a change in that relationship would affect results
  • Truck driver shortages and new logistics laws could push delivery costs up sharply

Annual Securities Report (7th fiscal period) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (7th fiscal period) / 事業等のリスク

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Central Forest Group sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥90
SG&A
¥9
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin9.5%
FY ending Dec 2020: 8.7%8.7%FY ending Dec 2021: 9.1%9.1%FY ending Dec 2022: 9.3%9.3%FY ending Dec 2023: 9.5%9.5%FY ending Dec 2024: 9.6%9.6%FY ending Dec 2025: 9.5%9.5%FY20FY21FY22FY23FY24FY25
Operating margin0.8%
FY ending Dec 2020: 0.3%0.3%FY ending Dec 2021: 0.4%0.4%FY ending Dec 2022: 0.5%0.5%FY ending Dec 2023: 0.8%0.8%FY ending Dec 2024: 0.8%0.8%FY ending Dec 2025: 0.8%0.8%FY20FY21FY22FY23FY24FY25
Net margin0.7%
FY ending Dec 2020: 0.2%0.2%FY ending Dec 2021: 0.4%0.4%FY ending Dec 2022: 0.4%0.4%FY ending Dec 2023: 0.6%0.6%FY ending Dec 2024: 0.6%0.6%FY ending Dec 2025: 0.7%0.7%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2025/01/01－2025/12/31)

    ID S100XQSG2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(2024/01/01－2024/12/31)

    ID S100VFZX2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(2023/01/01－2023/12/31)

    ID S100T1XZ2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第4期(2022/01/01－2022/12/31)

    ID S100QEW52023-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第3期(令和3年1月1日－令和3年12月31日)

    ID S100NPEL2022-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第2期(令和2年1月1日－令和2年12月31日)

    ID S100KZW72021-03-25Open

Extracted from XBRL: 49 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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