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	Dec '25 Dec 31, 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	18,069	17,829	17,304	16,442	15,749	15,613
Revenue Growth (YoY)	1.73%	3.03%	5.24%	4.40%	0.87%	3.18%
Cost of Revenue	15,912	15,484	15,091	14,851	14,198	13,540
Gross Profit	2,157	2,345	2,213	1,591	1,551	2,073
Selling, General & Admin	1,258	1,194	1,184	1,201	1,124	1,023
Other Operating Expenses	202	202	210	205	194	216
Operating Expenses	1,516	1,452	1,445	1,454	1,356	1,263
Operating Income	641	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)	175	92	184	206	78	190
EBT Excluding Unusual Items	491	666	644	25	-52	672
Gain (Loss) on Sale of Assets	-	70	-	-	-	-
Asset Writedown	-	-	-246	-194	-286	-210
Other Unusual Items	211	-137	-	-123	-	-
Pretax Income	702	599	398	-292	-338	462
Income Tax Expense	184	154	194	-19	-21	72
Earnings From Continuing Operations	518	445	204	-273	-317	390
Minority Interest in Earnings	-	-1	-1	-3	-2	-3
Net Income	518	444	203	-276	-319	387
Net Income to Common	518	444	203	-276	-319	387
Net Income Growth	132.29%	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)	-0.01%	-	-	-0.51%	-1.71%	-
EPS (Basic)	46.16	39.57	18.09	-24.60	-28.28	33.73
EPS (Diluted)	46.16	39.57	18.09	-24.60	-28.28	33.73
EPS Growth	132.30%	118.72%	-	-	-	85.17%
Free Cash Flow	-	295	1,004	402	-935	-803
Free Cash Flow Per Share	-	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	11.94%	13.15%	12.79%	9.68%	9.85%	13.28%
Operating Margin	3.55%	5.01%	4.44%	0.83%	1.24%	5.19%
Profit Margin	2.87%	2.49%	1.17%	-1.68%	-2.03%	2.48%
Free Cash Flow Margin	-	1.65%	5.80%	2.44%	-5.94%	-5.14%
EBITDA	1,362	1,621	1,506	935	925	1,469
EBITDA Margin	7.54%	9.09%	8.70%	5.69%	5.87%	9.41%
D&A For EBITDA	720.5	728	738	798	730	659
EBIT	641	893	768	137	195	810
EBIT Margin	3.55%	5.01%	4.44%	0.83%	1.24%	5.19%
Effective Tax Rate	26.21%	25.71%	48.74%	-	-	15.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.