CANDEAL Co.,Ltd (TYO:1446)
Japan · Delayed Price · Currency is JPY 565.00
+5.00 (0.89%)
Jul 18, 2025, 3:24 PM JST
CANDEAL Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 13,701 | 13,224 | 12,309 | 11,268 | 11,220 | 12,264 | Upgrade | |
Revenue Growth (YoY) | 8.00% | 7.43% | 9.24% | 0.43% | -8.51% | -6.86% | Upgrade |
Cost of Revenue | 8,804 | 8,533 | 7,869 | 7,174 | 7,146 | 7,820 | Upgrade |
Gross Profit | 4,897 | 4,691 | 4,440 | 4,094 | 4,074 | 4,444 | Upgrade |
Selling, General & Admin | 4,260 | 4,140 | 3,796 | 3,565 | 3,818 | 3,830 | Upgrade |
Operating Expenses | 4,452 | 4,332 | 3,988 | 3,757 | 4,010 | 4,022 | Upgrade |
Operating Income | 445 | 359 | 452 | 337 | 64 | 422 | Upgrade |
Interest Expense | -14 | -12 | -13 | -16 | -20 | -18 | Upgrade |
Other Non Operating Income (Expenses) | 2 | 2 | 5 | -20 | -7 | 25 | Upgrade |
EBT Excluding Unusual Items | 433 | 349 | 444 | 301 | 37 | 429 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -3 | 2 | - | - | Upgrade |
Pretax Income | 433 | 349 | 441 | 303 | 37 | 429 | Upgrade |
Income Tax Expense | 259 | 212 | 217 | 198 | 109 | 238 | Upgrade |
Net Income to Company | - | 137 | 224 | 105 | -72 | 191 | Upgrade |
Net Income | 174 | 137 | 224 | 105 | -72 | 191 | Upgrade |
Net Income to Common | 174 | 137 | 224 | 105 | -72 | 191 | Upgrade |
Net Income Growth | -3.33% | -38.84% | 113.33% | - | - | -22.67% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 11 | 10 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.25% | 0.43% | -2.24% | -12.11% | 0.94% | 0.42% | Upgrade |
EPS (Basic) | 18.85 | 14.86 | 24.39 | 11.17 | -6.71 | 18.43 | Upgrade |
EPS (Diluted) | 18.85 | 14.86 | 24.37 | 11.17 | -6.71 | 18.05 | Upgrade |
EPS Growth | -3.45% | -39.02% | 118.14% | - | - | -22.96% | Upgrade |
Free Cash Flow | 394 | 364 | 573 | 464 | -44 | 425 | Upgrade |
Free Cash Flow Per Share | 42.53 | 39.34 | 62.19 | 49.23 | -4.10 | 40.01 | Upgrade |
Dividend Per Share | 4.000 | 8.000 | 6.000 | 6.000 | 6.000 | 6.000 | Upgrade |
Dividend Growth | -42.86% | 33.33% | - | - | - | 9.09% | Upgrade |
Gross Margin | 35.74% | 35.47% | 36.07% | 36.33% | 36.31% | 36.24% | Upgrade |
Operating Margin | 3.25% | 2.71% | 3.67% | 2.99% | 0.57% | 3.44% | Upgrade |
Profit Margin | 1.27% | 1.04% | 1.82% | 0.93% | -0.64% | 1.56% | Upgrade |
Free Cash Flow Margin | 2.88% | 2.75% | 4.66% | 4.12% | -0.39% | 3.46% | Upgrade |
EBITDA | 697 | 612 | 705 | 587 | 312 | 656 | Upgrade |
EBITDA Margin | 5.09% | 4.63% | 5.73% | 5.21% | 2.78% | 5.35% | Upgrade |
D&A For EBITDA | 252 | 253 | 253 | 250 | 248 | 234 | Upgrade |
EBIT | 445 | 359 | 452 | 337 | 64 | 422 | Upgrade |
EBIT Margin | 3.25% | 2.71% | 3.67% | 2.99% | 0.57% | 3.44% | Upgrade |
Effective Tax Rate | 59.81% | 60.75% | 49.21% | 65.35% | 294.59% | 55.48% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.