2435 CEDAR.Co.,Ltd - Financial Results

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2435

TSE Standard

CEDAR.Co.,Ltd

221

JPY

(0.00%)

Dec 23, 3:30 pm JST

1.41

USD

Dec 23, 1:30 am EST

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, 2021	15,613	809	674	387	33.8	6	May 14, 2021	J-GAAP
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 Guidance	17,493	770	545	278	24.8	6	May 14, 2024	J-GAAP
YoY	+1.1%	+0.4%	-15.6%	+36.9%	+36.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	14,903	464	139	46	2	J-GAAP
	Mar 5, 2020	15,065	439	154	139	4	J-GAAP
	May 8, 2020	15,132	549	257	209	4	J-GAAP
Results	May 14, 2020	15,132	549	257	209	4	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Nov 5, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	17,493	770	545	278	6	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 Guidance	17,493	+1.1	770	+0.4	545	-15.6	24.8	+37.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	16,442	136	0.83	-26.98	-1.36	0.81	-24.7
Mar, 2024	17,304	767	4.43	20.57	1.00	0.85	18.1
Mar, 2025 Guidance	17,493	770	4.40	21.62	1.40	0.88	24.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,304	809	674	387	33.8
Fiscal Year	Mar, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	7,894	23	-82	-283	-25.2	0	May 12, 2022	J-GAAP
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 Guidance	8,570	206	73	33	2.9	6	Nov 7, 2024	J-GAAP
YoY	-1.5%	-39.6%	-76.4%	－	－

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, 2022	193	-957	513	-1,470	928	796	3.89	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	8,070	-53	-109	-122	-10.9	ー	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	8,602	426	337	226	20.2	52.2	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	8,923	564	472	245	21.9	86.6	Nov 13, 2024	J-GAAP
YoY	+3.7%	+32.4%	+40.1%	+8.4%	+8.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,234	139	105	70	6.3	3.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	4,138	50	28	-224	-20.0	1.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	4,280	227	188	124	11.1	5.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	4,322	199	149	102	9.1	4.6	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	4,378	217	198	130	11.6	5.0	Feb 8, 2024	J-GAAP
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
YoY	+3.7%	+32.2%	+45.0%	+66.7%	+66.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,901	+7.1	Available in future release
Jan - Mar, 2020	3,844	+9.2
Apr - Jun, 2020	3,809	+4.9
Jul - Sep, 2020	3,962	+5.5
Oct - Dec, 2020	3,971	+1.8
Jan - Mar, 2021	3,871	+0.7
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	263	+32.2	216	+45.0	15.2	+67.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,483	306	256	170	15.2
Fiscal Year	Sep, 2024	Sep, 2020	Jun, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	103.09	5.6	20,465	1,156	482	13.70	May 12, 2022	J-GAAP
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	13.84	May 14, 2024	J-GAAP
Apr - Sep, 2024	114.66	6.5	19,807	1,286	608	11.24	Nov 13, 2024	J-GAAP

CEDAR.Co.,Ltd(2435) Financial Results