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

DEMAE-CAN CO.,LTDJP:2484

Market cap
¥15.7B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 202510,036-10.64%
Aug 31, 202411,231-8.74%
Aug 31, 202312,307-17.49%
Aug 31, 202214,915+13.98%
Aug 31, 202113,086+75.38%
Aug 31, 20207,462+77.51%
Aug 31, 20194,203+32.83%
Aug 31, 20183,165+86.37%
Aug 31, 20171,698+27.48%
Aug 31, 20161,332+77.37%
Aug 31, 2015751+9.37%
Aug 31, 2014687

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 (%)