2435.T
CEDAR.Co.,Ltd
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 210.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 18.1B | 18.2B | 17.8B | 17.3B | 16.4B |
| Cost of Revenue | 3.9B | 16.0B | 15.5B | 15.1B | 14.9B |
| Gross Profit | 581.0M | 2.2B | 2.3B | 2.2B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 382.0M | 1.5B | 1.5B | 1.4B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 382.0M | 1.5B | 1.5B | 1.4B | 1.5B |
| Cost and Expenses | 17.4B | 17.5B | 16.9B | 16.5B | 16.3B |
| Operating Income (EBIT) | 641.0M | 676.0M | 892.0M | 767.0M | 136.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 10.0M | 8.0M | 7.0M | 8.0M |
| Interest Expense | 84.0M | 335.0M | 327.0M | 315.0M | 326.0M |
| Net Interest Income | (82.0M) | (325.0M) | (319.0M) | (308.0M) | (318.0M) |
| Other Non-Op Income/Expense | (55.0M) | (145.0M) | (224.0M) | (121.0M) | (112.0M) |
| Non-Operating Income (excl Interest) | 27.0M | 182.0M | 103.0M | 208.0M | 211.0M |
| EBT (Pre-Tax Income) | 142.0M | 731.0M | 601.0M | 400.0M | (293.0M) |
| Income Tax Expense | 41.0M | 207.0M | 154.0M | 194.0M | (19.0M) |
| Bottom Line | |||||
| Net Income | 518.0M | 523.0M | 444.0M | 203.0M | (276.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 518.0M | 523.0M | 444.0M | 203.0M | (276.0M) |
| Per Share | |||||
| Basic EPS | ¥46 | ¥47 | ¥40 | ¥18 | (¥25) |
| Diluted EPS | ¥46 | ¥47 | — | — | — |
| Revenue Per Share | ¥1,610 | ¥1,619 | ¥1,589 | ¥1,542 | ¥1,465 |
| Shares | |||||
| Basic Shares Outstanding | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.5B | 1.6B | 1.5B | 934.0M |
| D&A | — | 784.0M | 728.0M | 738.0M | 798.0M |
| EBIT | 641.0M | 676.0M | 892.0M | 767.0M | 136.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026