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  1. JP-listed companies
  2. cedar.co.,ltd
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-791+89.23%
Mar 31, 2024-418+101.93%
Mar 31, 2023-207-122.31%
Mar 31, 2022928+5.33%
Mar 31, 2021881-248.32%
Mar 31, 2020-594+11.28%
Mar 31, 2019-534-1.98%
Mar 31, 2018-545-220.59%
Mar 31, 2017452-66.47%
Mar 31, 20161,347+237.66%
Mar 31, 2015399

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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