CEDAR.Co.,Ltd. (TYO:2435)
Japan · Delayed Price · Currency is JPY 217.00
-6.00 (-2.69%)
Sep 12, 2025, 3:30 PM JST
CEDAR.Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 17,892 | 17,829 | 17,304 | 16,442 | 15,749 | 15,613 | Upgrade | |
Revenue Growth (YoY) | 2.45% | 3.03% | 5.24% | 4.40% | 0.87% | 3.18% | Upgrade |
Cost of Revenue | 15,643 | 15,484 | 15,091 | 14,851 | 14,198 | 13,540 | Upgrade |
Gross Profit | 2,249 | 2,345 | 2,213 | 1,591 | 1,551 | 2,073 | Upgrade |
Selling, General & Admin | 1,202 | 1,194 | 1,184 | 1,201 | 1,124 | 1,023 | Upgrade |
Other Operating Expenses | 202 | 202 | 210 | 205 | 194 | 216 | Upgrade |
Operating Expenses | 1,460 | 1,452 | 1,445 | 1,454 | 1,356 | 1,263 | Upgrade |
Operating Income | 789 | 893 | 768 | 137 | 195 | 810 | Upgrade |
Interest Expense | -332 | -327 | -315 | -326 | -334 | -337 | Upgrade |
Interest & Investment Income | 9 | 8 | 7 | 8 | 9 | 9 | Upgrade |
Other Non Operating Income (Expenses) | 87 | 92 | 184 | 206 | 78 | 190 | Upgrade |
EBT Excluding Unusual Items | 553 | 666 | 644 | 25 | -52 | 672 | Upgrade |
Gain (Loss) on Sale of Assets | 70 | 70 | - | - | - | - | Upgrade |
Asset Writedown | - | - | -246 | -194 | -286 | -210 | Upgrade |
Other Unusual Items | 1 | -137 | - | -123 | - | - | Upgrade |
Pretax Income | 624 | 599 | 398 | -292 | -338 | 462 | Upgrade |
Income Tax Expense | 153 | 154 | 194 | -19 | -21 | 72 | Upgrade |
Earnings From Continuing Operations | 471 | 445 | 204 | -273 | -317 | 390 | Upgrade |
Minority Interest in Earnings | -1 | -1 | -1 | -3 | -2 | -3 | Upgrade |
Net Income | 470 | 444 | 203 | -276 | -319 | 387 | Upgrade |
Net Income to Common | 470 | 444 | 203 | -276 | -319 | 387 | Upgrade |
Net Income Growth | 205.20% | 118.72% | - | - | - | 85.17% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -0.00% | - | - | -0.51% | -1.71% | - | Upgrade |
EPS (Basic) | 41.89 | 39.57 | 18.09 | -24.60 | -28.28 | 33.73 | Upgrade |
EPS (Diluted) | 41.89 | 39.57 | 18.09 | -24.60 | -28.28 | 33.73 | Upgrade |
EPS Growth | 205.20% | 118.72% | - | - | - | 85.17% | Upgrade |
Free Cash Flow | - | 295 | 1,004 | 402 | -935 | -803 | Upgrade |
Free Cash Flow Per Share | - | 26.29 | 89.47 | 35.83 | -82.90 | -69.98 | Upgrade |
Dividend Per Share | 6.000 | 6.000 | 4.000 | - | - | 6.000 | Upgrade |
Dividend Growth | 50.00% | 50.00% | - | - | - | 50.00% | Upgrade |
Gross Margin | 12.57% | 13.15% | 12.79% | 9.68% | 9.85% | 13.28% | Upgrade |
Operating Margin | 4.41% | 5.01% | 4.44% | 0.83% | 1.24% | 5.19% | Upgrade |
Profit Margin | 2.63% | 2.49% | 1.17% | -1.68% | -2.03% | 2.48% | Upgrade |
Free Cash Flow Margin | - | 1.65% | 5.80% | 2.44% | -5.94% | -5.14% | Upgrade |
EBITDA | 1,515 | 1,621 | 1,506 | 935 | 925 | 1,469 | Upgrade |
EBITDA Margin | 8.46% | 9.09% | 8.70% | 5.69% | 5.87% | 9.41% | Upgrade |
D&A For EBITDA | 725.5 | 728 | 738 | 798 | 730 | 659 | Upgrade |
EBIT | 789 | 893 | 768 | 137 | 195 | 810 | Upgrade |
EBIT Margin | 4.41% | 5.01% | 4.44% | 0.83% | 1.24% | 5.19% | Upgrade |
Effective Tax Rate | 24.52% | 25.71% | 48.74% | - | - | 15.58% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.