RankingsPricing
  1. JP-listed companies
  2. cedar.co.,ltd
  3. Financials
  4. Total current liabilities

cedar.co.,ltdJP:2435

Market cap
¥2.4B
P/E ratio
9.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,466+0.56%
Mar 31, 20246,430+3.58%
Mar 31, 20236,208-11.64%
Mar 31, 20227,026+5.99%
Mar 31, 20216,629+19.06%
Mar 31, 20205,568+6.54%
Mar 31, 20195,226+5.20%
Mar 31, 20184,968-6.81%
Mar 31, 20175,332+20.48%
Mar 31, 20164,425+5.59%
Mar 31, 20154,191

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 (%)