RankingsPricing
  1. JP-listed companies
  2. CANDEAL Co., Ltd.
  3. Financials
  4. Cost of revenue

CANDEAL Co., Ltd.JP:1446

Market cap
¥6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20258,847+3.69%
Sep 30, 20248,533+8.44%
Sep 30, 20237,869+9.69%
Sep 30, 20227,174+0.38%
Sep 30, 20217,147-8.62%
Sep 30, 20207,821-7.96%
Sep 30, 20198,497+7.96%
Sep 30, 20187,870+2.66%
Sep 30, 20177,666

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 (%)