RankingsPricing
  1. JP-listed companies
  2. DEMAE-CAN CO.,LTD
  3. Financials
  4. Cash from investing

DEMAE-CAN CO.,LTDJP:2484

Market cap
¥15.7B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-2-100.09%
Aug 31, 20242,187-3517.19%
Aug 31, 2023-64-226.80%
Aug 31, 202250-102.15%
Aug 31, 2021-2,347+422.38%
Aug 31, 2020-449-10.39%
Aug 31, 2019-501+41.99%
Aug 31, 2018-353+18.44%
Aug 31, 2017-298+106.06%
Aug 31, 2016-145-53.72%
Aug 31, 2015-313-20.01%
Aug 31, 2014-391

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 (%)