Pricing
  1. JP-listed companies
  2. cedar.co.,ltd
  3. Financials
  4. FCF margin (%)

cedar.co.,ltd (2435)

Market cap
¥2.5B
P/E ratio
9.8x
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 EndFCF margin (%) YoY (%)
Mar 31, 20251.7-71.48%
Mar 31, 20245.8+137.31%
Mar 31, 20232.4-141.18%
Mar 31, 2022-5.9+15.43%
Mar 31, 2021-5.1-264.19%
Mar 31, 20203.1-14.79%
Mar 31, 20193.7-31.41%
Mar 31, 20185.4-223.73%
Mar 31, 2017-4.3-64.14%
Mar 31, 2016-12.1+227.38%
Mar 31, 2015-3.7

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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