Pricing
  1. JP-listed companies
  2. cedar.co.,ltd
  3. Financials
  4. Repayments of term debt

cedar.co.,ltd (2435)

Market cap
¥2.6B
P/E ratio
10.1x
Cedar Corporation provides long-term care services including day centers, nursing facilities, and home care across Kyushu, Yamaguchi, and Kanto regions in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-864+3.47%
Mar 31, 2024-835+5.56%
Mar 31, 2023-791+5.61%
Mar 31, 2022-749+1.63%
Mar 31, 2021-737-24.95%
Mar 31, 2020-982+25.60%
Mar 31, 2019-782+13.55%
Mar 31, 2018-689-10.10%
Mar 31, 2017-766+15.37%
Mar 31, 2016-664+8.19%
Mar 31, 2015-614

Income Statement

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