RankingsPricing
  1. JP-listed companies
  2. DEMAE-CAN CO.,LTD
  3. Financials
  4. Accounts receivable, net

DEMAE-CAN CO.,LTDJP:2484

Market cap
¥15.7B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 2024105-33.54%
Aug 31, 2023158+51.11%
Aug 31, 2022105-64.02%
Aug 31, 2021291+115.40%
Aug 31, 2020135-39.04%
Aug 31, 2019221-36.80%
Aug 31, 2018350-14.12%
Aug 31, 2017408+25.87%
Aug 31, 2016324+32.28%
Aug 31, 2015245+5.01%
Aug 31, 2014233

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 (%)