RankingsPricing
  1. JP-listed companies
  2. DEMAE-CAN CO.,LTD
  3. Financials
  4. Free cash flow

DEMAE-CAN CO.,LTD【JP:2484】

Market cap
¥15.5B
P/E ratio
-3.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2022-39,993+141.97%
Aug 31, 2021-16,528+1000.92%
Aug 31, 2020-1,501-8251.59%
Aug 31, 201918-94.84%
Aug 31, 2018357-65.17%
Aug 31, 20171,025+55.54%
Aug 31, 2016659+21.61%
Aug 31, 2015542+17.80%
Aug 31, 2014460

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 (%)