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

CANDOCO.,LTD.JP:2698

Market cap
¥57.3B
P/E ratio
546.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20251,885-309.68%
Feb 29, 2024-899-199.23%
Feb 28, 2023906-38.28%
Nov 30, 20221,468+25.26%
Nov 30, 20211,172-43.22%
Nov 30, 20202,064-21.01%
Nov 30, 20192,613-17.54%
Nov 30, 20183,169+55.02%
Nov 30, 20172,044-15.43%
Nov 30, 20162,417-260.39%
Nov 30, 2015-1,507-134.60%
Nov 30, 20144,356

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 (%)