RankingsPricing
  1. JP-listed companies
  2. cedar.co.,ltd
  3. Financials
  4. Capital expenditures

cedar.co.,ltdJP:2435

Market cap
¥2.4B
P/E ratio
9.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-482+2.55%
Mar 31, 2024-470+18.99%
Mar 31, 2023-395-72.72%
Mar 31, 2022-1,448-25.36%
Mar 31, 2021-1,940+605.45%
Mar 31, 2020-275-24.14%
Mar 31, 2019-362-16.53%
Mar 31, 2018-434-62.45%
Mar 31, 2017-1,156-39.95%
Mar 31, 2016-1,926+191.70%
Mar 31, 2015-660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)