CEDAR.Co.,Ltd.
2435・Standard Market・Services
CEDAR.Co.,Ltd.2435
CEDAR.Co.,Ltd.2435
Reference Indicators
Market Cap
24¥100M
P/E (Forecast)
—
P/B
1.2x
Dividend Yield (Forecast)
3.83%
ROE
30.4%
EV/EBITDA
6.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 15,749 | 16,442 | 17,304 | 17,829 | 18,164 |
Cost of Sales | 14,198 | 14,851 | 15,091 | 15,484 | 15,956 |
Gross Profit | 1,550 | 1,591 | 2,212 | 2,344 | 2,207 |
SG&A Expenses | 1,356 | 1,454 | 1,445 | 1,452 | 1,531 |
Operating Income | 193 | 136 | 767 | 892 | 676 |
Non-operating Income | 96 | 219 | 215 | 111 | 192 |
Non-operating Expenses | 342 | 331 | 336 | 335 | 337 |
Ordinary Income | -51 | 24 | 646 | 668 | 532 |
Extraordinary Income | — | — | — | 183 | 211 |
Extraordinary Losses | 286 | 317 | 246 | 250 | 12 |
Pre-tax Income | -338 | -293 | 400 | 601 | 731 |
Income Taxes | -21 | -19 | 194 | 154 | 207 |
Net Income | -319 | -276 | 203 | 444 | 523 |
EBITDA | 923 | 934 | 1,505 | 1,620 | 1,460 |
Gross Margin | 9.8% | 9.7% | 12.8% | 13.1% | 12.2% |
Operating Margin | 1.2% | 0.8% | 4.4% | 5.0% | 3.7% |
ROA | -1.6% | -1.4% | 1.0% | 2.2% | 2.7% |
ROE | -23.1% | -27.0% | 20.6% | 34.6% | 30.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| デイサービス事業 | 4,138 | 417 | 10.1% |
| 施設サービス事業 | 12,752 | 1,622 | 12.7% |
| 在宅サービス事業 | 1,165 | -138 | -11.8% |
| その他 | 107 | 117 | 109.3% |