RankingsPricing
  1. JP-listed companies
  2. CANDEAL Co., Ltd.
  3. Financials
  4. Total current assets

CANDEAL Co., Ltd.JP:1446

Market cap
¥5.9B
P/E ratio
25.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20253,937+7.11%
Sep 30, 20243,676+0.37%
Sep 30, 20233,662-2.33%
Sep 30, 20223,750-15.44%
Sep 30, 20214,434-16.48%
Sep 30, 20205,309+46.31%
Sep 30, 20193,629+9.02%
Sep 30, 20183,329-1.53%
Sep 30, 20173,380

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)