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Cedar. Co.,Ltd (JP:2435)
:2435
Japanese Market
2435
Cedar. Co.,Ltd
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Cedar. Co.,Ltd (2435) Financial Statements

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Cedar. Co.,Ltd Financial Overview

Cedar. Co.,Ltd's market cap is currently ¥2.38B. The company's EPS TTM is ¥-2.56; its P/E ratio is 6.86; and it has a dividend yield of 2.83%. Cedar. Co.,Ltd is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 17.83B¥ 17.30B¥ 16.44B¥ 15.75B¥ 15.61B
Gross Profit¥ 2.29B¥ 2.21B¥ 1.59B¥ 1.55B¥ 2.07B
Operating Income¥ 893.00M¥ 767.00M¥ 136.00M¥ 193.00M¥ 809.00M
EBITDA¥ 1.66B¥ 1.45B¥ 935.00M¥ 728.00M¥ 1.47B
Net Income¥ 348.00M¥ 203.00M¥ -276.00M¥ -319.00M¥ 387.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.64B¥ 1.03B¥ 796.00M¥ 825.00M
Total Assets¥ 19.91B¥ 20.33B¥ 20.25B¥ 20.46B¥ 19.56B
Total Debt¥ 14.47B¥ 15.22B¥ 15.63B¥ 15.84B¥ 14.76B
Net Debt¥ 12.99B¥ 13.58B¥ 14.61B¥ 15.04B¥ 13.93B
Total Liabilities¥ 18.50B¥ 19.24B¥ 19.36B¥ 19.30B¥ 17.95B
Stockholders' Equity¥ 1.39B¥ 1.08B¥ 889.00M¥ 1.16B¥ 1.61B
Cash Flow
Free Cash Flow¥ 295.00M¥ 995.00M¥ 394.00M¥ -984.00M¥ -876.00M
Operating Cash Flow¥ 777.00M¥ 1.47B¥ 797.00M¥ 513.00M¥ 1.14B
Investing Cash Flow¥ -142.00M¥ -446.00M¥ -358.00M¥ -1.47B¥ -2.06B
Financing Cash Flow¥ -791.00M¥ -418.00M¥ -207.00M¥ 928.00M¥ 881.00M
Currency in JPY

Cedar. Co.,Ltd Earnings and Revenue History

Income Statement >

Cedar. Co.,Ltd Debt to Assets

Balance Sheet >

Cedar. Co.,Ltd Cash Flow

Cash Flow >

Cedar. Co.,Ltd Forecast EPS vs Actual EPS

Earnings >

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