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  1. JP-listed companies
  2. DEMAE-CAN CO.,LTD
  3. Financials
  4. Working capital

DEMAE-CAN CO.,LTD (2484)

Market cap
¥15.4B
P/E ratio
-3.8x
Demae-kan operates one of Japan's largest food delivery platforms, connecting restaurants with customers through apps and websites while providing delivery services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Aug 31, 2021323+152.59%
Aug 31, 2020128-34.35%
Aug 31, 2019195-37.57%
Aug 31, 2018312-11.75%
Aug 31, 2017354+44.36%
Aug 31, 2016245+46.47%
Aug 31, 2015167+15.11%
Aug 31, 2014145

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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