CEDAR.Co.,Ltd. (2435.T)
JPY 224.0
(0.0%)
JPY 224.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 17.3 Billion | 16.44 Billion | 15.74 Billion | 15.61 Billion | 15.13 Billion |
| Cost of Revenue | 15.09 Billion | 14.85 Billion | 14.19 Billion | 13.54 Billion | 13.25 Billion |
| Gross Profit | 2.21 Billion | 1.59 Billion | 1.55 Billion | 2.07 Billion | 1.88 Billion |
| Operating Expenses | 1.44 Billion | 1.45 Billion | 1.35 Billion | 1.26 Billion | 1.2 Billion |
| Selling, General and Administrative Expenses | 1.18 Billion | 1.2 Billion | 1.12 Billion | 1.02 Billion | 987 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 262 Million | 206 Million | 80 Million | 192 Million | -330 Million |
| Cost and Expenses | 16.53 Billion | 16.3 Billion | 15.55 Billion | 14.8 Billion | 14.45 Billion |
| Operating Income | 767 Million | 136 Million | 193 Million | 809 Million | 550 Million |
| Interest Expense | 315 Million | 326 Million | 334 Million | 337 Million | 346 Million |
| Income Tax Expense | 194 Million | -19 Million | -21 Million | 72 Million | 134 Million |
| Earnings before Tax | 400 Million | -293 Million | -338 Million | 464 Million | 343 Million |
| Net Income | 203 Million | -276 Million | -319 Million | 387 Million | 209 Million |
| Earnings Per Share Basic | 18.09 | -24.60 | -28.28 | 33.77 | 18.21 |
| Earnings Per Share Diluted | 18.09 | -24.60 | -28.28 | 33.77 | 18.21 |
| Weighted Average Shares Outstanding | 11.22 Million | 11.22 Million | 11.27 Million | 11.47 Million | 11.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.22 Million | 11.22 Million | 11.27 Million | 11.47 Million | 11.47 Million |
| Gross Margin | 0.13 | 0.10 | 0.10 | 0.13 | 0.12 |
| EBIT Margin | 0.09 | 0.07 | 0.06 | 0.11 | 0.08 |
| Profit Margin | 0.01 | -0.02 | -0.02 | 0.02 | 0.01 |
| EBITDA | 1.5 Billion | 935 Million | 728 Million | 1.46 Billion | 1.19 Billion |
| Earnings Before Tax Margin | 0.04 | 0.01 | 0.01 | 0.05 | 0.04 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 4.44 Billion | 4.32 Billion | 17.3 Billion | 4.37 Billion | 4.32 Billion | 4.28 Billion |
| Cost of Revenue | 3.76 Billion | 3.83 Billion | 15.09 Billion | 3.79 Billion | 3.76 Billion | 3.69 Billion |
| Gross Profit | 677 Million | 488 Million | 2.21 Billion | 581 Million | 557 Million | 587 Million |
| Operating Expenses | 376 Million | 364 Million | 1.44 Billion | 364 Million | 357 Million | 360 Million |
| Selling, General and Administrative Expenses | 374 Million | 103 Million | - | 364 Million | 357 Million | 360 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2 Million | 63 Million | 186 Million | 57 Million | 28 Million | 38 Million |
| Cost and Expenses | 4.13 Billion | 4.2 Billion | 16.53 Billion | 4.16 Billion | 4.12 Billion | 4.05 Billion |
| Operating Income | 301 Million | 124 Million | 767 Million | 217 Million | 199 Million | 227 Million |
| Interest Expense | - | 78 Million | 315 Million | 78 Million | 80 Million | 79 Million |
| Income Tax Expense | 42 Million | 18 Million | 194 Million | 66 Million | 48 Million | 62 Million |
| Earnings before Tax | 117 Million | -135 Million | 400 Million | 198 Million | 149 Million | 188 Million |
| Net Income | 75 Million | -153 Million | 203 Million | 130 Million | 102 Million | 124 Million |
| Earnings Per Share Basic | 6.68 | -13.64 | - | 11.59 | 9.09 | 11.14 |
| Earnings Per Share Diluted | 6.68 | -13.64 | - | 11.59 | 9.09 | 11.14 |
| Weighted Average Shares Outstanding | 11.22 Million | 11.22 Million | 11.22 Million | 11.22 Million | 11.22 Million | 11.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.22 Million | 11.22 Million | 11.22 Million | 11.22 Million | 11.22 Million | 11.22 Million |
| Gross Margin | 0.15 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 |
| EBIT Margin | 0.11 | -0.01 | - | 0.06 | 0.05 | 0.06 |
| Profit Margin | 0.02 | -0.04 | 0.01 | 0.03 | 0.02 | 0.03 |
| EBITDA | 487.5 Million | -57 Million | - | 276 Million | 229 Million | 267 Million |
| Earnings Before Tax Margin | 0.07 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
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9824
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