RankingsPricing
  1. JP-listed companies
  2. CANDOCO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CANDOCO.,LTD.JP:2698

Market cap
¥57.3B
P/E ratio
546.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,033-28.19%
Feb 29, 20242,831-7.18%
Feb 28, 20233,050-22.84%
Nov 30, 20223,953+25.13%
Nov 30, 20213,159-26.24%
Nov 30, 20204,283+2.22%
Nov 30, 20194,190-2.54%
Nov 30, 20184,299+28.17%
Nov 30, 20173,354-12.95%
Nov 30, 20163,853+93.90%
Nov 30, 20151,987-66.09%
Nov 30, 20145,860

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 (%)