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cedar.co.,ltd

株式会社シダー
Healthcare · Medical Care Facilities
CEDAR.Co.,Ltd. provides nursing care and rehabilitation services in Japan. It offers day care, resident life care, home-visit nursing care, home help, home care support, group home, and short-term residency care services. CEDAR.Co.,Ltd. was incorporated in 1981 and is based in Kitakyushu, Japan.
← Companies
Price
¥212
Market Cap
¥2.4B
Ent. Value
¥10.5B
Net Debt
−¥8.1B
Shares Out.
11.5M
P / E
5.3×
EV / EBIT
11.8×
P / Book
1.60×
P / NCAV
N/M
Div. Yield
4.72%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥17.8B ¥17.3B ¥16.4B ¥15.7B
Cost of Sales ¥15.5B ¥15.1B ¥14.9B ¥14.2B
Gross Profit ¥2.3B ¥2.2B ¥1.6B ¥1.6B
SG&A ¥1.5B ¥1.4B ¥1.5B ¥1.4B
Operating Income ¥892M ¥767M ¥136M ¥193M
Non-Operating Income ¥111M ¥215M ¥219M ¥96M
Interest Income ¥8M ¥7M ¥8M ¥9M
Non-Operating Expenses ¥335M ¥336M ¥331M ¥342M
Interest Expense ¥327M ¥315M ¥326M ¥334M
Ordinary Income ¥668M ¥646M ¥24M ¥-51M
Pre-tax Income ¥601M ¥400M ¥-293M ¥-338M
Income Taxes ¥154M ¥194M ¥-19M ¥-21M
Current Tax ¥188M ¥165M ¥32M ¥34M
Deferred Tax ¥-33M ¥29M ¥-52M ¥-56M
Net Income (owners) ¥444M ¥203M ¥-276M ¥-319M
Minority Interest ¥1M ¥1M ¥3M ¥2M
Comprehensive Income ¥447M ¥196M ¥-263M ¥-320M
EBITDA ¥1.6B ¥1.5B ¥934M ¥923M
EPS ¥39.65 ¥18.12 ¥-24.66 ¥-28.36
Shares Outstanding 11.5M 11.5M 11.5M 11.5M
Shares Issued (total) 11.5M 11.5M 11.5M 11.5M
Treasury Shares 0.0M 0.0M 0.0M 0.0M