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CANDEAL Co., Ltd. (JP:1446)
:1446
Japanese Market

CANDEAL Co., Ltd. (1446) Financial Statements

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CANDEAL Co., Ltd. Financial Overview

CANDEAL Co., Ltd.'s market cap is currently ¥5.95B. The company's EPS TTM is ¥14.93; its P/E ratio is 29.24; and it has a dividend yield of 0.72%. CANDEAL Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 13.22B¥ 12.31B¥ 11.27B¥ 11.22B¥ 12.26B
Gross Profit¥ 4.69B¥ 4.44B¥ 4.10B¥ 4.07B¥ 4.44B
Operating Income¥ 359.20M¥ 452.37M¥ 337.29M¥ 63.33M¥ 421.98M
EBITDA¥ 616.78M¥ 708.35M¥ 571.06M¥ 306.06M¥ 683.51M
Net Income¥ 137.96M¥ 224.55M¥ 105.54M¥ -72.82M¥ 191.70M
Balance Sheet
Cash & Short-Term Investments¥ 1.62B¥ 1.62B¥ 1.89B¥ 2.60B¥ 3.46B
Total Assets¥ 6.13B¥ 6.23B¥ 6.48B¥ 7.37B¥ 8.40B
Total Debt¥ 1.50B¥ 1.74B¥ 2.52B¥ 2.81B¥ 3.48B
Net Debt¥ -116.69M¥ 122.48M¥ 627.04M¥ 211.49M¥ 19.70M
Total Liabilities¥ 3.33B¥ 3.52B¥ 3.96B¥ 4.11B¥ 5.01B
Stockholders' Equity¥ 2.80B¥ 2.71B¥ 2.52B¥ 3.26B¥ 3.40B
Cash Flow
Free Cash Flow¥ 355.85M¥ 554.37M¥ 425.45M¥ -129.88M¥ 385.14M
Operating Cash Flow¥ 377.87M¥ 595.46M¥ 467.77M¥ -35.52M¥ 449.67M
Investing Cash Flow¥ -74.18M¥ -41.22M¥ -33.74M¥ -93.73M¥ -106.12M
Financing Cash Flow¥ -303.61M¥ -830.42M¥ -1.14B¥ -725.82M¥ 1.52B
Currency in JPY

CANDEAL Co., Ltd. Earnings and Revenue History

CANDEAL Co., Ltd. Debt to Assets

CANDEAL Co., Ltd. Cash Flow

CANDEAL Co., Ltd. Forecast EPS vs Actual EPS

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