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
Period Ending	Sep '25 Sep 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
Revenue	17,950	17,829	17,304	16,442	15,749	15,613
Revenue Growth (YoY)	1.84%	3.03%	5.24%	4.40%	0.87%	3.18%
Cost of Revenue	15,803	15,484	15,091	14,851	14,198	13,540
Gross Profit	2,147	2,345	2,213	1,591	1,551	2,073
Selling, General & Admin	1,232	1,194	1,184	1,201	1,124	1,023
Other Operating Expenses	202	202	210	205	194	216
Operating Expenses	1,490	1,452	1,445	1,454	1,356	1,263
Operating Income	657	893	768	137	195	810
Interest Expense	-335	-327	-315	-326	-334	-337
Interest & Investment Income	10	8	7	8	9	9
Other Non Operating Income (Expenses)	165	92	184	206	78	190
EBT Excluding Unusual Items	497	666	644	25	-52	672
Gain (Loss) on Sale of Assets	70	70	-	-	-	-
Asset Writedown	-	-	-246	-194	-286	-210
Other Unusual Items	1	-137	-	-123	-	-
Pretax Income	568	599	398	-292	-338	462
Income Tax Expense	141	154	194	-19	-21	72
Earnings From Continuing Operations	427	445	204	-273	-317	390
Minority Interest in Earnings	-	-1	-1	-3	-2	-3
Net Income	427	444	203	-276	-319	387
Net Income to Common	427	444	203	-276	-319	387
Net Income Growth	92.34%	118.72%	-	-	-	85.17%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	-	-	-0.51%	-1.71%	-
EPS (Basic)	38.05	39.57	18.09	-24.60	-28.28	33.73
EPS (Diluted)	38.05	39.57	18.09	-24.60	-28.28	33.73
EPS Growth	92.34%	118.72%	-	-	-	85.17%
Free Cash Flow	536	295	1,004	402	-935	-803
Free Cash Flow Per Share	47.77	26.29	89.47	35.83	-82.90	-69.98
Dividend Per Share	6.000	6.000	4.000	-	-	6.000
Dividend Growth	50.00%	50.00%	-	-	-	50.00%
Gross Margin	11.96%	13.15%	12.79%	9.68%	9.85%	13.28%
Operating Margin	3.66%	5.01%	4.44%	0.83%	1.24%	5.19%
Profit Margin	2.38%	2.49%	1.17%	-1.68%	-2.03%	2.48%
Free Cash Flow Margin	2.99%	1.65%	5.80%	2.44%	-5.94%	-5.14%
EBITDA	1,409	1,621	1,506	935	925	1,469
EBITDA Margin	7.85%	9.09%	8.70%	5.69%	5.87%	9.41%
D&A For EBITDA	752	728	738	798	730	659
EBIT	657	893	768	137	195	810
EBIT Margin	3.66%	5.01%	4.44%	0.83%	1.24%	5.19%
Effective Tax Rate	24.82%	25.71%	48.74%	-	-	15.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.