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  1. JP-listed companies
  2. cedar.co.,ltd
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,481-9.53%
Mar 31, 20241,637+59.40%
Mar 31, 20231,027+29.02%
Mar 31, 2022796-3.52%
Mar 31, 2021825-5.17%
Mar 31, 2020870+7.17%
Mar 31, 2019812-5.94%
Mar 31, 2018863+26.76%
Mar 31, 2017681-10.20%
Mar 31, 2016758-20.46%
Mar 31, 2015953

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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