RankingsPricing
  1. JP-listed companies
  2. CANDOCO.,LTD.
  3. Financials
  4. Cash from investing

CANDOCO.,LTD.JP:2698

Market cap
¥57.3B
P/E ratio
546.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-2,509+18.80%
Feb 29, 2024-2,112+37.50%
Feb 28, 2023-1,536+28.32%
Nov 30, 2022-1,197-40.83%
Nov 30, 2021-2,023+19.07%
Nov 30, 2020-1,699-30.68%
Nov 30, 2019-2,451+25.56%
Nov 30, 2018-1,952-12.85%
Nov 30, 2017-2,240-1252.37%
Nov 30, 2016194-110.83%
Nov 30, 2015-1,795+9.91%
Nov 30, 2014-1,633

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 (%)