RankingsPricing
  1. JP-listed companies
  2. CANDOCO.,LTD.
  3. Financials
  4. Total current assets

CANDOCO.,LTD.JP:2698

Market cap
¥57.3B
P/E ratio
546.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202515,197-1.81%
Feb 29, 202415,477+8.66%
Feb 28, 202314,243-7.75%
Nov 30, 202215,440+16.35%
Nov 30, 202113,270-4.57%
Nov 30, 202013,906-1.38%
Nov 30, 201914,101+8.28%
Nov 30, 201813,023+9.30%
Nov 30, 201711,915-3.36%
Nov 30, 201612,329-1.13%
Nov 30, 201512,470-26.81%
Nov 30, 201417,037

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 (%)