Company profile

cedar.co.,ltd

EDINET
E05478
Securities
2435
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥15.77 billion, up 1.9% year over year. Operating income was ¥419 million, down 25.7% year over year. Operating margin was 2.7%. Net income was ¥523 million, up 17.8% year over year. ROE was 32.8%; equity ratio was 10.5%; free cash flow was ¥850 million.

Revenue ¥15.77B up 1.9% year over year
Operating income ¥419M down 25.7% year over year
Net income ¥523M up 17.8% year over year
Total assets¥15.22B
Total equity—
Operating cash flow¥1.25B
Free cash flow¥850M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 80% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 66%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 39%

Profitability Industry position history Improving
2026 Top 42% 2025 Top 38% 2024 Top 45% 2023 Bottom 11% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 3%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 28% 2024 Bottom 28% 2023 Bottom 26% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Top 44% 2025 Bottom 45% 2024 Top 38% 2023 Bottom 46% 2022 Bottom 24%
Profitability Operating margin 2.7% Industry median 7.4% Bottom 80% Comparison sample 321
Profitability ROE 32.8% Industry median 10.2% Top 5% Comparison sample 324
Financial strength Equity ratio 10.5% Industry median 55.5% Bottom 99% Comparison sample 324
Growth Revenue growth +1.9% Industry median +6.8% Bottom 72% Comparison sample 307
Growth 3-year revenue CAGR +2.8% Industry median +6.9% Bottom 66% Comparison sample 243
Cash generation Operating cash flow margin 7.9% Industry median 7.9% Top 50% Comparison sample 320
Cash generation Free cash flow margin 5.4% Industry median 2.9% Top 39% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 15774000000 419000000 407000000 523000000 523000000 584000000 15221000000 13625000000 1596000000 1596000000 1596000000 1252000000 -402000000 -582000000 850000000 1748000000 41.89 5.2 217.828 2499794128.000 142.25 8.0 11476000 0.1048551344 0.105 0.3276942356 0.0343604231 0.0265626981 0.0258019526 0.033155826 0.079371117 0.0538861418 0.1909763667 0.0187290106 -0.2570921986 0.0303797468 0.1779279279 0.000065703 0.2870967742 0.6113256113 -1.8309859155 0.2642225032 0.3385826772 0.1802835922 0.7189167009 -0.2 0.0 -0.0178117048 0.0214717066 1158 4567000
FY2025 Standalone Japanese GAAP 15484000000 564000000 395000000 444000000 444000000 447000000 15220000000 13979000000 1240000000 1240000000 1240000000 777000000 -142000000 -791000000 635000000 1481000000 24.37 9.7 236.389 2712800164.000 110.58 10.0 11476000 0.0814717477 0.082 0.3580645161 0.0291721419 0.0364246965 0.0255102041 0.028674761 0.0501808318 0.0410100749 0.4103405827 0.0298636515 0.1774530271 0.064690027 1.1871921182 -0.0214106603 0.2240868707 -0.4728629579 0.6816143498 -0.8923444976 -0.3822957198 -0.0952962737 9.5497835498 1.5 0.0 0.0085543199 0.0103954802 1179 4471000
FY2024 Standalone Japanese GAAP 15035000000 479000000 371000000 203000000 203000000 196000000 15553000000 14539000000 1013000000 1013000000 1013000000 1474000000 -446000000 -418000000 1028000000 1637000000 2.31 108.1 249.711 2865683436.000 90.31 4.0 11476000 0.0651321288 0.065 0.2003948667 0.0130521443 0.0318589957 0.0246757566 0.0135018291 0.0980379115 0.0683737945 1.7316017316 0.0361105368 5.0632911392 12.59375 1.7355072464 0.0142158461 0.0263424519 0.8494353827 -0.2458100559 -1.0193236715 1.3416856492 0.593962999 1.124260355 0.0 -0.0034100597 -0.0053944707 1169 4425000
FY2023 Standalone Japanese GAAP 14511000000 79000000 -32000000 -276000000 -276000000 -263000000 15335000000 14348000000 987000000 987000000 987000000 797000000 -358000000 -207000000 439000000 1027000000 -18.59 88.0 11476000 0.0643625693 0.064 -0.2796352584 -0.0179980437 0.0054441458 -0.0022052236 -0.0190200538 0.0549238509 0.0302529116 0.0168173218 -0.6030150754 -0.4545454545 0.1347962382 -0.0150931278 -0.1740585774 0.5536062378 0.756462585 -1.2230603448 1.4587251829 0.290201005 0.2257392753 0.0 -0.0200501253 0.0258243025 1173 4449000
FY2022 Standalone Japanese GAAP 14271000000 199000000 -22000000 -319000000 -319000000 -320000000 15570000000 14374000000 1195000000 1195000000 1195000000 513000000 -1470000000 928000000 -957000000 796000000 -24.01 106.58 11476000 0.0767501606 0.077 -0.2669456067 -0.0204881182 0.0139443627 -0.0015415878 -0.0223530236 0.0359470254 -0.0670590708 -0.0095086063 -0.7212885154 -1.0363636364 -1.8242894057 -0.0134955332 -0.2507836991 -0.5488126649 0.2877906977 0.0533484677 -0.0323624595 -0.0351515152 -1.7861820563 0.0 0.0101265823 0.0097788126 1197 4337000
FY2021 Standalone Japanese GAAP 14408000000 714000000 605000000 387000000 387000000 390000000 15783000000 14187000000 1595000000 1595000000 1595000000 1137000000 -2064000000 881000000 -927000000 825000000 30.54 10.6 323.724 3715056624.000 139.03 6.0 11476000 0.1010581005 0.101 0.2426332288 0.0245200532 0.0495558023 0.0419905608 0.0268600777 0.0789144919 -0.064339256 0.1964636542 0.0143621515 0.2548330404 0.914556962 0.8516746411 -0.0339107547 0.2364341085 0.518024032 -20.7263157895 2.4831649832 -2.4174311927 -0.0517241379 0.319792567 0.5 0.0 0.025974026 0.0115402732 1185 4295000
FY2020 Standalone Japanese GAAP 14204000000 569000000 316000000 209000000 209000000 210000000 16337000000 15046000000 1290000000 1290000000 1290000000 749000000 -95000000 -594000000 654000000 870000000 23.14 7.2 166.608 1911993408.000 112.49 4.0 11476000 0.0789618657 0.079 0.1620155039 0.0127930465 0.0400591383 0.0222472543 0.014714165 0.0527316249 0.0460433681 0.172860847 0.0428733731 0.1357965547 0.4004981519 11.7345844504 -0.0289085317 0.2306506421 -0.1552434681 0.7649277091 -0.1128388632 0.3553982778 0.0717295004 7.8320610687 1.0 0.0 0.065498155 -0.0088702148 1155 4246000
FY2019 Standalone Japanese GAAP 13620062000 500970000 225634000 16412000 16412000 15531000 16823338000 15775112000 1048226000 1048226000 1048226000 886646000 -404131000 -533770000 482515000 811772000 2.62 76.1 199.382 2288107832.000 91.34 2.0 11476000 0.0623078488 0.062 0.0156569289 0.0009755496 0.0367817709 0.0165662976 0.0012049872 0.0650985289 0.0354267844 0.7633587786 0.0282933398 0.0084931887 0.0723692653 -0.9267331241 -0.030618037 -0.0149233253 -0.2467871609 0.1027167325 0.0197871618 -0.3360719799 -0.0593897989 -0.8484673222 -0.5 0.084 1084 4284000
FY2018 Standalone Japanese GAAP 13245308000 496751000 210407000 224003000 224003000 219503000 17354705000 16290599000 1064106000 1064106000 1064106000 1177152000 -450394000 -544545000 726758000 863027000 17.29 20.9 361.361 92.73 4.0 0.0613151304 0.061 0.2105081637 0.0129073355 0.0375039221 0.0158853988 0.0169118755 0.0888731315 0.0548690902 0.2313475998 0.0915078461 2.3972384457 2.5646086006 2.6233513059 0.0005167262 0.2292367477 0.9462333591 0.6027269664 -2.2058580593 2.3741505602 0.2676399134 2.4930915371 0.0277492292 1000
FY2017 Standalone Japanese GAAP 12134872000 146222000 -134479000 -137988000 -137988000 -139945000 17345742000 16480077000 865664000 865664000 865664000 604836000 -1133714000 451583000 -528878000 680814000 -11.58 75.43 0.0499064266 0.05 -0.1594013382 -0.0079551512 0.0120497357 -0.0110820287 -0.0113711953 0.0498428002 -0.0435833192 0.0873806243 -0.5297466095 -3.8291713126 -15.6468527757 0.111365389 -0.1331666418 0.188684585 0.4471133401 -0.6646801161 0.6569531974 -0.1019564495 -106.2727272727 0.0994350282 973

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp