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

CANDEAL Co., Ltd.JP:1446

Market cap
¥6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025257-31.59%
Sep 30, 2024376-49.01%
Sep 30, 2023737-36.93%
Sep 30, 20221,168-37.46%
Sep 30, 20211,868-28.49%
Sep 30, 20202,612+86.55%
Sep 30, 20191,400-12.54%
Sep 30, 20181,601-30.73%
Sep 30, 20172,311

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 (%)