RankingsPricing
  1. JP-listed companies
  2. CanBas Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

CanBas Co.,Ltd.【JP:4575】

Market cap
¥17.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20252,828+49.77%
Jun 30, 20241,888+16.71%
Jun 30, 20231,618+119.28%
Jun 30, 2022738-36.11%
Jun 30, 20211,155+3.81%
Jun 30, 20201,112+45.66%
Jun 30, 2019764+63.78%
Jun 30, 2018466-47.57%
Jun 30, 2017889+9.11%
Jun 30, 2016815-7.93%
Jun 30, 2015885+173.80%
Jun 30, 2014323

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 (%)