- JP-listed companies
- CANDEAL Co., Ltd.
- Balance sheet
CANDEAL Co., Ltd. (1446) Balance sheet
Market cap
¥6.2B
P/E ratio
26.8x
Candiru provides building repair, renovation, and maintenance services to construction companies and contractors through 49 locations nationwide.
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,380 | 1,267 | 1,590 | 3,455 | 2,600 | 1,892 | 1,616 | 1,616 | 1,627 |
| Total cash & short-term investments | - | 1,380 | 1,267 | 1,590 | 3,455 | 2,600 | 1,892 | 1,616 | 1,616 | 1,627 |
| Accounts receivable, net | - | 1,685 | 1,713 | 1,793 | 1,583 | 1,456 | 1,556 | 1,726 | 1,745 | 1,916 |
| Inventories | - | 82 | 107 | 97 | 77 | 96 | 129 | 127 | 136 | 135 |
| Total current assets | - | 3,380 | 3,329 | 3,629 | 5,309 | 4,434 | 3,750 | 3,662 | 3,676 | 3,937 |
| Property, plant and equipment, net | - | 207 | 197 | 68 | 70 | 62 | 51 | 61 | 55 | 78 |
| Marketable securities, non-current | - | 3 | 3 | 3 | 42 | 42 | 42 | 46 | 107 | 80 |
| Total non-current assets | - | 3,666 | 3,414 | 3,226 | 3,093 | 2,932 | 2,731 | 2,563 | 2,458 | 2,345 |
| Total assets | - | 7,046 | 6,742 | 6,854 | 8,403 | 7,367 | 6,480 | 6,225 | 6,134 | 6,282 |
| Short-term debt | - | 350 | 600 | 400 | 100 | 200 | 658 | 300 | 500 | 850 |
| Long-term debt, current | - | 200 | 200 | 200 | 762 | 750 | 700 | 710 | 629 | 120 |
| Total current liabilities | - | 2,282 | 2,285 | 2,300 | 2,394 | 2,238 | 2,796 | 2,782 | 2,959 | 3,063 |
| Total non-current liabilities | - | 2,311 | 1,601 | 1,400 | 2,612 | 1,868 | 1,168 | 737 | 376 | 257 |
| Total liabilities | - | 4,593 | 3,886 | 3,700 | 5,006 | 4,106 | 3,964 | 3,519 | 3,335 | 3,320 |
| Retained earnings | - | 36 | 207 | 429 | 559 | 422 | 468 | 637 | 711 | 870 |
| Stockholders' equity | 2,224 | 2,453 | 2,856 | 3,154 | 3,396 | 3,261 | 2,517 | 2,706 | 2,800 | 2,962 |