RankingsPricing
  1. JP-listed companies
  2. CANDEAL Co., Ltd.
  3. Financials
  4. D/E ratio (%)

CANDEAL Co., Ltd.【JP:1446】

Market cap
¥6.2B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 202541.2-23.07%
Sep 30, 202453.6-16.58%
Sep 30, 202364.2-35.83%
Sep 30, 2022100.1+16.12%
Sep 30, 202186.2-15.71%
Sep 30, 2020102.2+61.22%
Sep 30, 201963.4-24.54%
Sep 30, 201884-27.89%
Sep 30, 2017116.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)