RankingsPricing
  1. JP-listed companies
  2. CanBas Co.,Ltd.
  3. Financials
  4. Total assets

CanBas Co.,Ltd.【JP:4575】

Market cap
¥16.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 20253,051+25.40%
Jun 30, 20242,433+16.63%
Jun 30, 20232,086+163.81%
Jun 30, 2022791-38.97%
Jun 30, 20211,296+2.56%
Jun 30, 20201,263+44.31%
Jun 30, 2019875+51.37%
Jun 30, 2018578-41.78%
Jun 30, 2017993+2.69%
Jun 30, 2016967-3.07%
Jun 30, 2015998+151.05%
Jun 30, 2014397

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 (%)