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

CANDOCO.,LTD.【JP:2698】

Market cap
¥58.9B
P/E ratio
562.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202536-101.47%
Feb 29, 2024-2,441+747.57%
Feb 28, 2023-288-152.75%
Nov 30, 2022546-202.06%
Nov 30, 2021-535-168.68%
Nov 30, 2020779+4.42%
Nov 30, 2019746-58.46%
Nov 30, 20181,796+273.87%
Nov 30, 2017480-66.18%
Nov 30, 20161,420-145.69%
Nov 30, 2015-3,108-196.85%
Nov 30, 20143,209

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 (%)