cedar.cedar.co.,ltd2435東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -24.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -1.6% | —× | — |
| 2023 | — | —× | -1.4% | —× | — |
| 2024 | 1.2% | 0.85× | 1.0% | 20.55× | 20.6% |
| 2025 | 2.5% | 0.88× | 2.2% | 15.65× | 34.5% |
| 2026 | 2.9% | 0.91× | 2.6% | 11.71× | 30.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,749 | 16,442 | 17,304 | 17,829 | 18,164 |
| Cost of revenue | 14,198 | 14,851 | 15,091 | 15,484 | 15,956 |
| Gross profit | 1,550 | 1,591 | 2,212 | 2,344 | 2,207 |
| SG&A | 1,356 | 1,454 | 1,445 | 1,452 | 1,531 |
| Operating income | 193 | 136 | 767 | 892 | 676 |
| Pretax income | -338 | -293 | 400 | 601 | 731 |
| Income tax | -21 | -19 | 194 | 154 | 207 |
| Net income attributable to owners | -319 | -276 | 203 | 444 | 523 |
| Operating margin | 1.2% | 0.8% | 4.4% | 5.0% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥796M | ¥1.03B | ¥1.64B | ¥1.48B | ¥1.75B |
| Total assets | ¥20.5B | ¥20.3B | ¥20.3B | ¥20B | ¥19.7B |
| Net assets | ¥1.16B | ¥898M | ¥1.09B | ¥1.5B | ¥1.96B |
| Share capital | ¥432M | ¥432M | ¥432M | ¥432M | ¥432M |
| Property, plant and equipment | ¥13.8B | ¥13.2B | ¥12.6B | ¥12.6B | ¥12.3B |
| Intangible assets excluding goodwill | ¥139M | ¥107M | ¥80M | ¥73M | ¥48M |
| Current assets | ¥3.64B | ¥4.01B | ¥4.72B | ¥4.6B | ¥4.94B |
| Current liabilities | ¥7.03B | ¥6.21B | ¥6.43B | ¥6.47B | ¥6.67B |
| Short-term borrowings | ¥4.54B | ¥3.53B | ¥3.41B | ¥3.74B | ¥3.94B |
| Long-term borrowings | ¥5.05B | ¥6.07B | ¥5.89B | ¥5.08B | ¥4.65B |
| Total liabilities | ¥19.3B | ¥19.4B | ¥19.2B | ¥18.5B | ¥17.8B |
| Non-controlling interests | ¥4M | ¥7M | ¥9M | ¥11M | — |
| Equity attributable to owners of parent | ¥1.16B | ¥886M | ¥1.09B | ¥1.49B | ¥1.9B |
| Retained earnings | ¥482M | ¥205M | ¥409M | ¥808M | ¥1.22B |
| Treasury stock | -¥59M | -¥59M | -¥59M | -¥59M | -¥59M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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