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  2. cedar.co.,ltd
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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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,496+36.75%
Mar 31, 20241,094+21.83%
Mar 31, 2023898-22.65%
Mar 31, 20221,161-27.89%
Mar 31, 20211,610+26.97%
Mar 31, 20201,268+17.34%
Mar 31, 20191,081-2.73%
Mar 31, 20181,111+25.04%
Mar 31, 2017888-13.61%
Mar 31, 20161,028+1.01%
Mar 31, 20151,018-27.11%
Mar 31, 20141,397

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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