2435
CEDAR.Co.,Ltd
シダー
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
15,749
Mar 2023
16,442
Mar 2024
17,304
Mar 2025
17,829
Mar 2026
18,164
Operating profit(million JPY)
Mar 2022
193
Mar 2023
136
Mar 2024
767
Mar 2025
892
Mar 2026
676
Operating profit margin(%)
Mar 2022
1.23
Mar 2023
0.83
Mar 2024
4.43
Mar 2025
5
Mar 2026
3.72
Profit before tax(million JPY)
Mar 2022
-338
Mar 2023
-293
Mar 2024
400
Mar 2025
601
Mar 2026
731
Profit(million JPY)
Mar 2022
-319
Mar 2023
-276
Mar 2024
203
Mar 2025
444
Mar 2026
523
Total assets(million JPY)
Mar 2022
20,465
Mar 2023
20,252
Mar 2024
20,330
Mar 2025
20,003
Mar 2026
19,721
Cash and cash equivalents(million JPY)
Mar 2022
796
Mar 2023
1,027
Mar 2024
1,637
Mar 2025
1,481
Mar 2026
1,748
Cash flows from operating activities(million JPY)
Mar 2022
513
Mar 2023
797
Mar 2024
1,474
Mar 2025
777
Mar 2026
1,252
Cash flows from investing activities(million JPY)
Mar 2022
-1,470
Mar 2023
-358
Mar 2024
-446
Mar 2025
-142
Mar 2026
-402
Cash flows from financing activities(million JPY)
Mar 2022
928
Mar 2023
-207
Mar 2024
-418
Mar 2025
-791
Mar 2026
-582
Return on equity(%)
Mar 2022
-23.1
Mar 2023
-27
Mar 2024
20.6
Mar 2025
34.6
Mar 2026
30.4
Equity ratio(%)
Mar 2022
5.7
Mar 2023
4.4
Mar 2024
5.3
Mar 2025
7.4
Mar 2026
9.9
Earnings per share(JPY per share)
Mar 2022
-28.36
Mar 2023
-24.66
Mar 2024
18.12
Mar 2025
39.65
Mar 2026
46.67
Net assets per share(JPY per share)
Mar 2022
103.09
Mar 2023
79.37
Mar 2024
96.68
Mar 2025
132.34
Mar 2026
174.73
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
-
Mar 2024
4
Mar 2025
10
Mar 2026
8
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
22.08
Mar 2025
25.22
Mar 2026
17.14
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.