7808
C.S. LUMBER CO., INC
株式会社シー・エス・ランバー
Other Products
C.S. Lumber Co., Inc engages in pre-cut wood processing, construction contracting, and real estate leasing businesses in Japan. The company operates through Pre-cut business, Construction contract business segments It manufactures and sells pre-cut products; undertakes construction of wooden detached houses and general wooden buildings; rents and manages real estate properties; and sells real estate properties. C.S. Lumber Co., Inc was incorporated in 1983 and is headquartered in Chiba, Japan.
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⚠ TSE Capital Mandate
P / Book
0.44×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
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FY 2023
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FY 2022
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FY 2021
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Net Sales
¥20.7B
¥21.1B
¥24.5B
¥25.1B
¥16.3B
Cost of Sales
¥16.3B
¥16.4B
¥18.7B
¥18.7B
¥12.6B
Gross Profit
¥4.3B
¥4.7B
¥5.8B
¥6.5B
¥3.7B
SG&A
¥2.6B
¥2.5B
¥2.6B
¥2.4B
¥2.2B
Operating Income
¥1.8B
¥2.2B
¥3.2B
¥4.1B
¥1.4B
Non-Operating Income
¥103M
¥92M
¥82M
¥88M
¥79M
Dividend Income
¥8M
¥7M
¥4M
¥8M
¥6M
Interest Income
¥3M
¥1M
¥0M
¥1M
¥1M
Non-Operating Expenses
¥197M
¥184M
¥148M
¥122M
¥145M
Interest Expense
¥84M
¥53M
¥53M
¥66M
¥70M
Ordinary Income
¥1.7B
¥2.1B
¥3.2B
¥4.0B
¥1.3B
Pre-tax Income
¥1.7B
¥2.1B
¥3.2B
¥4.0B
¥1.3B
Income Taxes
¥527M
¥647M
¥947M
¥1.2B
¥454M
Current Tax
¥512M
¥661M
¥898M
¥1.2B
¥495M
Deferred Tax
¥14M
¥-14M
¥49M
¥-22M
¥-41M
Net Income (owners)
¥1.2B
¥1.4B
¥2.2B
¥2.8B
¥891M
Comprehensive Income
¥1.1B
¥1.4B
¥2.2B
¥2.8B
¥944M
EBITDA
¥2.2B
¥2.6B
¥3.6B
¥4.5B
¥1.8B
Goodwill Amort. (J-GAAP)
¥7M
¥7M
¥7M
¥7M
¥7M
EPS
¥625.99
¥776.11
¥1,212.03
¥1,508.43
¥489.05
Shares Outstanding
1.8M
1.8M
1.8M
1.8M
1.8M
Shares Issued (total)
1.9M
1.9M
1.9M
1.8M
1.8M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
—
Metric
FY 2025
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FY 2024
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FY 2023
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FY 2022
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FY 2021
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Total Assets
¥26.9B
¥23.5B
¥22.4B
¥21.0B
¥16.1B
Current Assets
¥9.6B
¥9.8B
¥10.6B
¥11.2B
¥6.6B
Cash & Deposits
¥5.0B
¥5.2B
¥5.4B
¥4.9B
¥2.4B
Trade Receivables
¥3.3B
¥3.1B
¥3.5B
¥4.2B
—
Non-Current Assets
¥17.4B
¥13.8B
¥11.8B
¥9.9B
¥9.5B
PP&E
¥16.4B
¥13.0B
¥11.1B
¥9.3B
¥8.8B
Goodwill
¥21M
¥27M
¥34M
¥41M
¥48M
Intangible Assets
¥198M
¥101M
¥123M
¥111M
¥133M
Investment Securities
¥312M
¥307M
¥209M
¥198M
¥215M
Deferred Tax Assets
¥129M
¥143M
¥131M
¥182M
¥161M
Total Liabilities
¥15.6B
¥13.2B
¥13.4B
¥14.1B
¥11.9B
Current Liabilities
¥7.9B
¥8.1B
¥6.3B
¥8.3B
¥6.1B
Accounts Payable
¥1.9B
¥1.6B
¥1.7B
¥2.3B
¥2.2B
ST Debt
¥2.8B
¥3.3B
¥1.2B
¥1.5B
¥1.4B
Taxes Payable
¥203M
¥231M
¥360M
¥1.0B
¥346M
Non-Current Liabilities
¥7.7B
¥5.2B
¥7.1B
¥5.9B
¥5.8B
Total LT Borrowings
¥7.0B
¥4.6B
¥6.4B
¥5.2B
¥4.9B
Pension Obligations
¥199M
¥192M
¥174M
¥175M
¥168M
Total Equity
¥11.3B
¥10.3B
¥9.0B
¥6.9B
¥4.2B
Capital Stock
¥536M
¥536M
¥536M
¥533M
¥527M
Capital Surplus
¥322M
¥322M
¥322M
¥318M
¥312M
Retained Earnings
¥10.3B
¥9.3B
¥8.0B
¥5.9B
¥3.2B
Treasury Stock
¥-1M
¥-1M
¥-1M
¥-0M
¥-0M
AOCI
¥112M
¥121M
¥111M
¥101M
¥112M
Equity (owners)
¥11.2B
¥10.2B
¥8.9B
¥6.8B
¥4.1B
Total Interest-Bearing Debt ⓘ
¥9.7B
¥7.9B
¥7.6B
¥6.7B
¥6.4B
Net Cash ⓘ
¥-4.7B
¥-2.7B
¥-2.2B
¥-1.7B
¥-4.0B
NCAV ⓘ
¥-6.1B
¥-3.5B
¥-2.8B
¥-3.0B
¥-5.3B
NCAV/Share
¥-3,287
¥-1,872
¥-1,520
¥-1,623
¥-2,887
BV/Share
¥6,042
¥5,496
¥4,800
¥3,684
¥2,235
Metric
FY 2025
EDINET ↗
FY 2024
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FY 2023
EDINET ↗
FY 2022
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FY 2021
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Operating CF
¥2.2B
¥2.0B
¥2.1B
¥3.4B
¥1.1B
Interest Paid
¥-85M
¥-53M
¥-53M
¥-65M
¥-70M
Interest Received
¥9M
¥7M
¥4M
¥7M
¥4M
D&A
¥420M
¥416M
¥384M
¥407M
¥412M
Goodwill Amort.
¥7M
¥7M
¥7M
¥7M
¥7M
Investing CF
¥-5.5B
¥-2.3B
¥-2.3B
¥-826M
¥-1.2B
Purchase Investments
¥-7M
¥-87M
¥-4M
¥-4M
¥-4M
Proceeds from Invest.
—
—
—
¥0M
—
Financing CF
¥1.6B
¥35M
¥698M
¥-40M
¥148M
Dividends Paid
¥-148M
¥-148M
¥-147M
¥-91M
¥-91M
Share Buybacks
—
¥-0M
¥-0M
¥-0M
¥-0M
LT Debt Repaid
¥-612M
¥-3.8B
¥-1.4B
¥-669M
¥-1.2B
Free Cash Flow
¥2.2B
¥2.0B
¥2.1B
¥3.4B
¥1.1B
Net Change in Cash
¥-1.8B
¥-266M
¥503M
¥2.5B
¥96M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.7%
14.9%
28.2%
49.9%
23.7%
ROA
4.6%
6.3%
10.3%
14.9%
5.5%
EPS
¥625.99
¥776.11
¥1,212.03
¥1,508.43
¥489.05
DPS
¥80.00
¥80.00
¥80.00
¥80.00
¥50.00
BPS
¥6,103.07
¥5,561.57
¥4,860.17
¥3,739.06
¥2,295.69
FCF/Share
¥1,165
¥1,084
¥1,131
¥1,833
¥609
NCAV/Share
¥-3,287
¥-1,872
¥-1,520
¥-1,623
¥-2,887
Payout Ratio
12.8%
10.3%
6.6%
5.3%
10.2%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 5
#
Shareholder
Shares (thou.)
% of Total
1
株式会社千代
660,000
35.68%
2
INTERACTIVE BROKERS LLC
INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
108,200
5.85%
3
上田八木短資株式会社
68,100
3.68%
4
日本証券金融株式会社
67,700
3.66%
5
内藤 征吾
55,000
2.98%
6
中井 千代助
50,700
2.74%
7
中井 俊輔
50,000
2.70%
8
中井 政助
50,000
2.70%
9
中井 礼子
49,900
2.70%
10
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
37,500
2.03%
Domestic Nominees
2.0%
-0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
62.7%
+2.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社千代
35.68%
35.68%
35.68%
Interactive Brokers
—
5.08%
5.85%
+0.77%
上田八木短資
NEW ENTRY
—
—
—
3.68%
NEW
日本証券金融
NEW ENTRY
2.40%
—
3.66%
NEW
内藤 征吾
2.97%
2.99%
2.98%
-0.01%
中井 千代助
2.74%
2.74%
2.74%
中井 礼子
2.70%
2.70%
2.70%
中井 政助
2.70%
2.70%
2.70%
中井 俊輔
2.70%
2.70%
2.70%
Japan Custody Bank
日本カストディ銀行
—
2.07%
2.03%
-0.04%
SBI SECURITIES Co., Ltd.
式会社SBI証券
last seen 2024
Exited Top 10
4.05%
3.11%
—
楽天証券
last seen 2024
Exited Top 10
—
2.61%
—
シー・エス・ランバー従業員持株会
last seen 2023
Exited Top 10
2.14%
—
—
SMB建材
last seen 2023
Exited Top 10
1.95%
—
—
Concentration (HHI)
ⓘ
1342
1358
1377
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥225M
+8% since 2023
Holdings
5
Trend
3 building
vs 2023
Held Company
FY2025
¥225M total
FY2023
¥209M total
Book Val ¥M
Shares
Book Val ¥M
Shares
YAMADA HOLDINGS CO.,LTD.
㈱ヤマダホールディングス
100
230,020
95
230,020
Iida Group Holdings Co., Ltd.
飯田グループホールディングス㈱
89
+6.4%
↑
44,039
95
41,398
The Chiba Kogyo Bank, Ltd.
㈱千葉興業銀行
18
15,000
8
15,000
DAITO TRUST CONSTRUCTION CO.,LTD.
大東建託㈱
14
+29.1%
↑
829
8
642
Resona Holdings, Inc.
㈱りそなホールディングス
5
+0.1%
↑
3,697
2
3,692
Portfolio total
225
209
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding