RankingsPricing
  1. JP-listed companies
  2. DEMAE-CAN CO.,LTD
  3. Financials
  4. Total assets

DEMAE-CAN CO.,LTDJP:2484

Market cap
¥15.7B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 202538,848-18.97%
Aug 31, 202447,943-12.43%
Aug 31, 202354,746-20.88%
Aug 31, 202269,191+239.50%
Aug 31, 202120,380-43.37%
Aug 31, 202035,986+407.97%
Aug 31, 20197,084+8.67%
Aug 31, 20186,519+46.85%
Aug 31, 20174,439+9.17%
Aug 31, 20164,066+30.86%
Aug 31, 20153,107+3.32%
Aug 31, 20143,007

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 (%)