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  1. JP-listed companies
  2. CanBas Co.,Ltd.
  3. Financials
  4. Return on Assets

CanBas Co.,Ltd.【JP:4575】

Market cap
¥16.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 2025-42.2-21.12%
Jun 30, 2024-53.5-38.10%
Jun 30, 2023-86.5+5.46%
Jun 30, 2022-82+97.64%
Jun 30, 2021-41.5-22.53%
Jun 30, 2020-53.6-14.66%
Jun 30, 2019-62.8-7.30%
Jun 30, 2018-67.7+58.24%
Jun 30, 2017-42.8+1.30%
Jun 30, 2016-42.2+10.37%
Jun 30, 2015-38.3

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 EPSAdjusted 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 (%)