Cedar. Co.,Ltd's market cap is currently ¥2.57B. The company's EPS TTM is ¥19.871; its P/E ratio is 11.52; and it has a dividend yield of 1.76%. Cedar. Co.,Ltd is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 17.30B	¥ 16.44B	¥ 15.75B	¥ 15.61B	¥ 15.13B
Gross Profit	¥ 2.21B	¥ 1.59B	¥ 1.55B	¥ 2.07B	¥ 1.88B
Operating Income	¥ 767.00M	¥ 136.00M	¥ 193.00M	¥ 809.00M	¥ 550.00M
EBITDA	¥ 1.45B	¥ 935.00M	¥ 728.00M	¥ 1.47B	¥ 1.19B
Net Income	¥ 203.00M	¥ -276.00M	¥ -319.00M	¥ 387.00M	¥ 209.00M
Balance Sheet
Cash & Short-Term Investments	¥ 1.64B	¥ 1.03B	¥ 796.00M	¥ 825.00M	¥ 870.00M
Total Assets	¥ 20.33B	¥ 20.25B	¥ 20.46B	¥ 19.56B	¥ 18.18B
Total Debt	¥ 15.22B	¥ 15.63B	¥ 15.84B	¥ 14.76B	¥ 13.80B
Net Debt	¥ 13.58B	¥ 14.61B	¥ 15.04B	¥ 13.93B	¥ 12.93B
Total Liabilities	¥ 19.24B	¥ 19.36B	¥ 19.30B	¥ 17.95B	¥ 16.91B
Stockholders' Equity	¥ 1.08B	¥ 889.00M	¥ 1.16B	¥ 1.61B	¥ 1.27B
Cash Flow
Free Cash Flow	¥ 995.00M	¥ 394.00M	¥ -984.00M	¥ -876.00M	¥ 474.00M
Operating Cash Flow	¥ 1.47B	¥ 797.00M	¥ 513.00M	¥ 1.14B	¥ 749.00M
Investing Cash Flow	¥ -446.00M	¥ -358.00M	¥ -1.47B	¥ -2.06B	¥ -95.00M
Financing Cash Flow	¥ -418.00M	¥ -207.00M	¥ 928.00M	¥ 881.00M	¥ -594.00M

Currency in JPY

Cedar. Co.,Ltd Earnings and Revenue History

Income Statement >

Cedar. Co.,Ltd Debt to Assets

Balance Sheet >

Cedar. Co.,Ltd Cash Flow

Cash Flow >

Cedar. Co.,Ltd Forecast EPS vs Actual EPS

Earnings >

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