2435
CEDAR.Co.,Ltd
シダー
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
15,613
Mar 2022
15,749
Mar 2023
16,442
Mar 2024
17,304
Mar 2025
17,829
Operating profit(million JPY)
Mar 2021
809
Mar 2022
193
Mar 2023
136
Mar 2024
767
Mar 2025
892
Operating profit margin(%)
Mar 2021
5.18
Mar 2022
1.23
Mar 2023
0.83
Mar 2024
4.43
Mar 2025
5
Profit before tax(million JPY)
Mar 2021
464
Mar 2022
-338
Mar 2023
-293
Mar 2024
400
Mar 2025
601
Profit(million JPY)
Mar 2021
387
Mar 2022
-319
Mar 2023
-276
Mar 2024
203
Mar 2025
444
Total assets(million JPY)
Mar 2021
19,559
Mar 2022
20,465
Mar 2023
20,252
Mar 2024
20,330
Mar 2025
20,003
Cash and cash equivalents(million JPY)
Mar 2021
825
Mar 2022
796
Mar 2023
1,027
Mar 2024
1,637
Mar 2025
1,481
Cash flows from operating activities(million JPY)
Mar 2021
1,137
Mar 2022
513
Mar 2023
797
Mar 2024
1,474
Mar 2025
777
Cash flows from investing activities(million JPY)
Mar 2021
-2,064
Mar 2022
-1,470
Mar 2023
-358
Mar 2024
-446
Mar 2025
-142
Cash flows from financing activities(million JPY)
Mar 2021
881
Mar 2022
928
Mar 2023
-207
Mar 2024
-418
Mar 2025
-791
Return on equity(%)
Mar 2021
26.9
Mar 2022
-23.1
Mar 2023
-27
Mar 2024
20.6
Mar 2025
34.6
Equity ratio(%)
Mar 2021
8.2
Mar 2022
5.7
Mar 2023
4.4
Mar 2024
5.3
Mar 2025
7.4
Earnings per share(JPY per share)
Mar 2021
33.77
Mar 2022
-28.36
Mar 2023
-24.66
Mar 2024
18.12
Mar 2025
39.65
Net assets per share(JPY per share)
Mar 2021
140.23
Mar 2022
103.09
Mar 2023
79.37
Mar 2024
96.68
Mar 2025
132.34
Dividend per share(JPY per share)
Mar 2021
6
Mar 2022
-
Mar 2023
-
Mar 2024
4
Mar 2025
10
Payout ratio(%)
Mar 2021
17.77
Mar 2022
-
Mar 2023
-
Mar 2024
22.08
Mar 2025
25.22
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.