CEDAR.Co.,Ltd. (TYO:2435)
Japan · Delayed Price · Currency is JPY 216.00
-4.00 (-1.82%)
Aug 14, 2026, 3:30 PM JST
CEDAR.Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 18,164 | 18,164 | 17,829 | 17,304 | 16,442 | 15,749 |
Revenue Growth | 1.88% | 1.88% | 3.03% | 5.24% | 4.40% | 0.87% |
Gross Profit Gross Profit Growth | 2,208 | 2,208 | 2,345 | 2,213 | 1,591 | 1,551 |
Operating Income Operating Income Growth | 677 | 677 | 893 | 768 | 137 | 195 |
Net Income Net Income Growth | 523 | 523 | 444 | 203 | -276 | -319 |
Earnings Per Share EPS Growth | 46.61 | 46.61 | 39.57 | 18.09 | -24.60 | -28.28 |
EPS Growth | 17.79% | 17.79% | 118.72% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -1,248 | -1,248 | -1,213 | -1,164 | -1,095 | -1,010 |
Other Other Growth | 1,355 | 1,355 | 1,309 | 1,264 | 1,196 | 1,106 |
Day Service Business Day Service Business Growth | 4,138 | 4,138 | 3,899 | 3,658 | 3,398 | 3,535 |
Facility Service Business Facility Service Business Growth | 12,752 | 12,752 | 12,674 | 12,427 | 11,860 | 11,035 |
Home Service Business Home Service Business Growth | 1,165 | 1,165 | 1,158 | 1,119 | 1,083 | 1,081 |
Total Total Growth | 18,162 | 18,162 | 17,827 | 17,304 | 16,442 | 15,747 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,766 | 1,766 | 1,481 | 1,637 | 1,027 | 796 |
Total Debt Total Debt Growth | 13,798 | 13,798 | 14,471 | 15,217 | 15,635 | 15,841 |
Net Cash (Debt) Net Cash Growth | -12,032 | -12,032 | -12,990 | -13,580 | -14,608 | -15,045 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1072.28 | -1072.28 | -1157.65 | -1210.23 | -1301.84 | -1333.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,252 | 1,252 | 777 | 1,474 | 797 | 513 |
Capital Expenditures CapEx Growth | -429 | -429 | -482 | -470 | -395 | -1,448 |
Free Cash Flow Free Cash Flow Growth | 823 | 823 | 295 | 1,004 | 402 | -935 |
Free Cash Flow Growth | 178.98% | 178.98% | -70.62% | 149.75% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 12.16% | 12.16% | 13.15% | 12.79% | 9.68% | 9.85% |
Operating Margin | 3.73% | 3.73% | 5.01% | 4.44% | 0.83% | 1.24% |
Pretax Margin | 4.02% | 4.02% | 3.36% | 2.30% | -1.78% | -2.15% |
Profit Margin | 2.88% | 2.88% | 2.49% | 1.17% | -1.68% | -2.03% |
FCF Margin | 4.53% | 4.53% | 1.65% | 5.80% | 2.44% | -5.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 6.000 | 4.000 |
Dividend Per Share Growth | -20.00% | 33.33% | 50.00% | - |
Dividend Yield | 3.67% | 3.65% | 2.63% | 1.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 4.72 | 4.70 | 5.97 | 13.82 | - | - |
P/FCF Ratio | 3.00 | 2.99 | 8.98 | 2.79 | 4.77 | - |
PS Ratio | 0.14 | 0.14 | 0.15 | 0.16 | 0.12 | 0.13 |