2435 CEDAR.Co.,Ltd - Financial Results

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2435

TSE Standard

CEDAR.Co.,Ltd

229

JPY

-1

(-0.43%)

Mar 16, 9:02 am JST

1.43

USD

Mar 15, 8:02 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	15,749	193	-51	-319	-28.4	0	May 12, 2022	J-GAAP
Mar, 2023	16,442	136	24	-276	-24.7	0	May 12, 2023	J-GAAP
Mar, 2024	17,304	767	646	203	18.1	4	May 14, 2024	J-GAAP
Mar, 2025	17,829	892	668	444	39.7	10	May 9, 2025	J-GAAP
Mar, 2026 Guidance	18,157	653	483	493	43.9	8	Mar 5, 2026	J-GAAP
YoY	+1.8%	-26.8%	-27.7%	+11.0%	+10.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 5, 2020	15,630	879	599	385	6	J-GAAP
Results	May 14, 2021	15,613	809	674	387	6	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Feb 9, 2022
	May 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 22, 2023
	Apr 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	May 9, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Mar 6, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	17,898	670	396	251	6	J-GAAP
	Mar 5, 2026	18,157	653	483	493	8	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	281	－	Available in future release
Mar, 2002	1,594	+467.3
Mar, 2003	2,352	+47.6
Mar, 2004	3,125	+32.9
Mar, 2005	3,649	+16.8
Mar, 2006	4,251	+16.5
Mar, 2007	4,519	+6.3
Mar, 2008	5,921	+31.0
Mar, 2009	7,075	+19.5
Mar, 2010	8,332	+17.8
Mar, 2011	8,746	+5.0
Mar, 2012	9,614	+9.9
Mar, 2013	10,097	+5.0
Mar, 2014	10,415	+3.1
Mar, 2015	10,791	+3.6
Mar, 2016	11,731	+8.7
Mar, 2017	12,733	+8.5
Mar, 2018	13,861	+8.9
Mar, 2019	14,258	+2.9
Mar, 2020	15,132	+6.1
Mar, 2021	15,613	+3.2
Mar, 2022	15,749	+0.9
Mar, 2023	16,442	+4.4
Mar, 2024	17,304	+5.2
Mar, 2025	17,829	+3.0
Mar, 2026 Guidance	18,157	+1.8	653	-26.8	483	-27.7	43.9	+10.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	17,304	767	4.43	20.57	1.00	0.85	18.1
Mar, 2025	17,829	892	5.00	34.57	2.20	0.88	39.7
Mar, 2026 Guidance	18,157	653	3.60	26.94	2.47	0.91	43.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,829	892	674	444	39.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2021	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	8,372	189	133	-154	-13.8	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	8,702	341	309	-23	-2.1	4	May 14, 2024	J-GAAP
Oct - Mar, 2024	8,906	328	196	199	17.8	10	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,113	325	179	265	23.6	8	Mar 5, 2026	J-GAAP
YoY	+2.3%	-0.9%	-8.7%	+33.2%	+32.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	136	439	797	-358	-207	1,027	5.07	J-GAAP
Mar, 2024	767	1,028	1,474	-446	-418	1,637	8.05	J-GAAP
Mar, 2025	892	635	777	-142	-791	1,481	7.40	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	12,980	643	535	356	31.8	82.8	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	13,437	763	599	376	33.6	89.7	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	13,677	512	424	450	40.2	107.1	Feb 12, 2026	J-GAAP
YoY	+1.8%	-32.9%	-29.2%	+19.7%	+19.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	4,324	124	111	-153	-13.7	2.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,440	301	256	75	6.7	6.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	4,483	263	216	170	15.2	5.9	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	4,514	199	127	131	11.7	4.4	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	4,392	129	69	68	6.1	2.9	May 9, 2025	J-GAAP
Apr - Jun, 2025	4,503	198	142	101	9.0	4.4	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	4,541	130	162	127	11.4	2.9	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	4,633	184	120	222	19.8	4.0	Feb 12, 2026	J-GAAP
YoY	+2.6%	-7.5%	-5.5%	+69.5%	+69.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,871	+0.7	Available in future release
Apr - Jun, 2021	3,909	+2.6
Jul - Sep, 2021	3,946	-0.4
Oct - Dec, 2021	4,004	+0.8
Jan - Mar, 2022	3,890	+0.5
Apr - Jun, 2022	4,007	+2.5
Jul - Sep, 2022	4,063	+3.0
Oct - Dec, 2022	4,234	+5.7
Jan - Mar, 2023	4,138	+6.4
Apr - Jun, 2023	4,280	+6.8
Jul - Sep, 2023	4,322	+6.4
Oct - Dec, 2023	4,378	+3.4
Jan - Mar, 2024	4,324	+4.5
Apr - Jun, 2024	4,440	+3.7
Jul - Sep, 2024	4,483	+3.7
Oct - Dec, 2024	4,514	+3.1
Jan - Mar, 2025	4,392	+1.6
Apr - Jun, 2025	4,503	+1.4
Jul - Sep, 2025	4,541	+1.3
Oct - Dec, 2025	4,633	+2.6	184	-7.5	120	-5.5	19.8	+69.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,633	306	256	222	19.8
Fiscal Year	Dec, 2025	Sep, 2020	Jun, 2024	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	79.37	4.4	20,252	890	205	17.57	May 12, 2023	J-GAAP
Mar, 2024	96.68	5.3	20,330	1,084	409	14.04	May 14, 2024	J-GAAP
Mar, 2025	132.34	7.4	20,003	1,485	808	9.60	May 9, 2025	J-GAAP
Apr - Dec, 2025	163.08	9.2	19,956	1,830	1,144	7.59	Feb 12, 2026	J-GAAP

CEDAR.Co.,Ltd(2435) Financial Results