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DEMAE-CAN (JP:2484)
:2484
Japanese Market
2484
DEMAE-CAN
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DEMAE-CAN (2484) Financial Statements

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DEMAE-CAN Financial Overview

DEMAE-CAN's market cap is currently ¥14.41B. The company's EPS TTM is ¥-74.03; its P/E ratio is -1.74; and it has a dividend yield of 0.25%. DEMAE-CAN is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 39.06B¥ 39.72B¥ 50.41B¥ 51.42B¥ 47.31B
Gross Profit¥ 637.00M¥ 4.57B¥ 11.61B¥ 10.51B¥ -1.93B
Operating Income¥ -8.29B¥ -4.92B¥ -5.99B¥ -12.26B¥ -36.44B
EBITDA¥ -8.29B¥ -4.92B¥ -5.99B¥ -12.26B¥ -36.43B
Net Income¥ -8.25B¥ -4.97B¥ -3.71B¥ -12.15B¥ -36.22B
Balance Sheet
Cash & Short-Term Investments¥ 19.63B¥ 28.54B¥ 34.51B¥ 40.91B¥ 53.26B
Total Assets¥ 31.22B¥ 38.85B¥ 47.94B¥ 54.74B¥ 69.19B
Total Debt¥ 0.00¥ 29.00M¥ 0.00¥ 0.00¥ 514.00K
Net Debt¥ -19.63B¥ -28.51B¥ -34.51B¥ -40.91B¥ -53.26B
Total Liabilities¥ 10.79B¥ 10.22B¥ 11.39B¥ 12.41B¥ 14.97B
Stockholders' Equity¥ 20.43B¥ 28.63B¥ 36.55B¥ 42.34B¥ 54.23B
Cash Flow
Free Cash Flow¥ 0.00¥ -4.97B¥ -4.58B¥ -12.29B¥ -40.16B
Operating Cash Flow¥ -8.92B¥ -4.97B¥ -4.58B¥ -12.29B¥ -39.99B
Investing Cash Flow¥ 16.00M¥ -2.00M¥ 2.19B¥ -64.00M¥ 50.47M
Financing Cash Flow¥ 4.00M¥ -1.00B¥ -4.00B¥ 0.00¥ 83.00B
Currency in JPY

DEMAE-CAN Earnings and Revenue History

Income Statement >

DEMAE-CAN Debt to Assets

Balance Sheet >

DEMAE-CAN Cash Flow

Cash Flow >

DEMAE-CAN Forecast EPS vs Actual EPS

Earnings >