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  1. JP-listed companies
  2. CANDEAL Co., Ltd.
  3. Financials
  4. Short-term debt

CANDEAL Co., Ltd. (1446)

Market cap
¥6.2B
P/E ratio
26.6x
Candiru provides building repair, renovation, and maintenance services to construction companies and contractors through 49 locations nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025850+70.00%
Sep 30, 2024500+66.67%
Sep 30, 2023300-54.43%
Sep 30, 2022658+229.17%
Sep 30, 2021200+100.00%
Sep 30, 2020100-75.00%
Sep 30, 2019400-33.33%
Sep 30, 2018600+71.43%
Sep 30, 2017350

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 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 (%)
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