Want to see JP:1446 full AI Analyst Report?
CANDEAL Co., Ltd. (1446) Financial Statements
CANDEAL Co., Ltd. Financial Overview
CANDEAL Co., Ltd.'s market cap is currently $5.84B. The company's EPS TTM is $21.26; its P/E ratio is 18.57; and it has a dividend yield of 1.84%. CANDEAL Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.86B | $ 13.22B | $ 12.31B | $ 11.27B | $ 11.22B |
| Gross Profit | $ 4.82B | $ 4.69B | $ 4.44B | $ 4.10B | $ 4.07B |
| Operating Income | $ 420.65M | $ 359.20M | $ 452.37M | $ 337.29M | $ 63.33M |
| EBITDA | $ 693.82M | $ 616.78M | $ 708.35M | $ 571.06M | $ 306.06M |
| Net Income | $ 196.37M | $ 137.96M | $ 224.55M | $ 105.54M | $ -72.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.62B | $ 1.62B | $ 1.89B | $ 2.60B |
| Total Assets | $ 6.28B | $ 6.14B | $ 6.23B | $ 6.48B | $ 7.37B |
| Total Debt | $ 1.22B | $ 1.50B | $ 1.74B | $ 2.52B | $ 2.81B |
| Net Debt | $ -406.86M | $ -116.69M | $ 122.48M | $ 627.04M | $ 211.49M |
| Total Liabilities | $ 3.32B | $ 3.34B | $ 3.52B | $ 3.96B | $ 4.11B |
| Stockholders' Equity | $ 2.96B | $ 2.80B | $ 2.71B | $ 2.52B | $ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 372.85M | $ 355.85M | $ 554.37M | $ 425.45M | $ -129.88M |
| Operating Cash Flow | $ 418.64M | $ 377.87M | $ 595.46M | $ 467.77M | $ -35.52M |
| Investing Cash Flow | $ -92.47M | $ -74.18M | $ -41.22M | $ -33.74M | $ -93.73M |
| Financing Cash Flow | $ -315.64M | $ -303.61M | $ -830.42M | $ -1.14B | $ -725.82M |
Currency in JPY