RankingsPricing
  1. JP-listed companies
  2. CanBas Co.,Ltd.
  3. Financials
  4. Cash from operations

CanBas Co.,Ltd.【JP:4575】

Market cap
¥16.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025-771-39.74%
Jun 30, 2024-1,280-8.49%
Jun 30, 2023-1,399+94.35%
Jun 30, 2022-720+4.54%
Jun 30, 2021-689+24.53%
Jun 30, 2020-553+44.11%
Jun 30, 2019-384-10.66%
Jun 30, 2018-429+37.15%
Jun 30, 2017-313-24.96%
Jun 30, 2016-417+34.81%
Jun 30, 2015-310+23.61%
Jun 30, 2014-250

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 (%)