CEDAR.Co.,Ltd. (TYO:2435)
Japan · Delayed Price · Currency is JPY 205.00
0.00 (0.00%)
Jun 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 18,164 | 17,829 | 17,304 | 16,442 | 15,749 | |
Revenue Growth (YoY) | 1.88% | 3.03% | 5.24% | 4.40% | 0.87% |
Cost of Revenue | 15,956 | 15,484 | 15,091 | 14,851 | 14,198 |
Gross Profit | 2,208 | 2,345 | 2,213 | 1,591 | 1,551 |
Selling, General & Admin | 1,531 | 1,194 | 1,184 | 1,201 | 1,124 |
Other Operating Expenses | - | 202 | 210 | 205 | 194 |
Operating Expenses | 1,531 | 1,452 | 1,445 | 1,454 | 1,356 |
Operating Income | 677 | 893 | 768 | 137 | 195 |
Interest Expense | -335 | -327 | -315 | -326 | -334 |
Interest & Investment Income | 10 | 8 | 7 | 8 | 9 |
Other Non Operating Income (Expenses) | 179 | 92 | 184 | 206 | 78 |
EBT Excluding Unusual Items | 531 | 666 | 644 | 25 | -52 |
Gain (Loss) on Sale of Assets | - | 70 | - | - | - |
Asset Writedown | -12 | - | -246 | -194 | -286 |
Other Unusual Items | 211 | -137 | - | -123 | - |
Pretax Income | 730 | 599 | 398 | -292 | -338 |
Income Tax Expense | 207 | 154 | 194 | -19 | -21 |
Earnings From Continuing Operations | 523 | 445 | 204 | -273 | -317 |
Minority Interest in Earnings | - | -1 | -1 | -3 | -2 |
Net Income | 523 | 444 | 203 | -276 | -319 |
Net Income to Common | 523 | 444 | 203 | -276 | -319 |
Net Income Growth | 17.79% | 118.72% | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.01% | - | - | -0.51% | -1.71% |
EPS (Basic) | 46.61 | 39.57 | 18.09 | -24.60 | -28.28 |
EPS (Diluted) | 46.61 | 39.57 | 18.09 | -24.60 | -28.28 |
EPS Growth | 17.78% | 118.72% | - | - | - |
Free Cash Flow | 823 | 295 | 1,004 | 402 | -935 |
Free Cash Flow Per Share | 73.34 | 26.29 | 89.47 | 35.83 | -82.90 |
Dividend Per Share | - | 6.000 | 4.000 | - | - |
Dividend Growth | - | 50.00% | - | - | - |
Gross Margin | 12.16% | 13.15% | 12.79% | 9.68% | 9.85% |
Operating Margin | 3.73% | 5.01% | 4.44% | 0.83% | 1.24% |
Profit Margin | 2.88% | 2.49% | 1.17% | -1.68% | -2.03% |
Free Cash Flow Margin | 4.53% | 1.65% | 5.80% | 2.44% | -5.94% |
EBITDA | 1,461 | 1,621 | 1,506 | 935 | 925 |
EBITDA Margin | 8.04% | 9.09% | 8.70% | 5.69% | 5.87% |
D&A For EBITDA | 784 | 728 | 738 | 798 | 730 |
EBIT | 677 | 893 | 768 | 137 | 195 |
EBIT Margin | 3.73% | 5.01% | 4.44% | 0.83% | 1.24% |
Effective Tax Rate | 28.36% | 25.71% | 48.74% | - | - |