CEDAR.Co.,Ltd. (TYO:2435)
Japan · Delayed Price · Currency is JPY 209.00
0.00 (0.00%)
May 15, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.