CANDEAL Co.,Ltd (TYO:1446)
Japan · Delayed Price · Currency is JPY 540.00
+3.00 (0.56%)
Jul 28, 2026, 3:30 PM JST
CANDEAL Co.,Ltd Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 14,379 | 13,860 | 13,224 | 12,309 | 11,268 | 11,220 |
Revenue Growth | 4.95% | 4.81% | 7.43% | 9.24% | 0.43% | -8.51% |
Gross Profit Gross Profit Growth | 5,243 | 5,013 | 4,691 | 4,440 | 4,094 | 4,074 |
Operating Income Operating Income Growth | 507 | 421 | 359 | 452 | 337 | 64 |
Net Income Net Income Growth | 256 | 196 | 137 | 224 | 105 | -72 |
Earnings Per Share EPS Growth | 27.62 | 21.17 | 14.86 | 24.37 | 11.17 | -6.71 |
EPS Growth | 46.54% | 42.45% | -39.02% | 118.14% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,521 | 1,626 | 1,616 | 1,616 | 1,892 | 2,600 |
Total Debt Total Debt Growth | 1,160 | 1,220 | 1,499 | 1,736 | 2,517 | 2,809 |
Net Cash (Debt) Net Cash Growth | 361 | 406 | 117 | -120 | -625 | -209 |
Net Cash Growth | 96.20% | 247.01% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 38.84 | 43.77 | 12.65 | -13.02 | -66.32 | -19.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346 | 418 | 377 | 595 | 467 | -35 |
Capital Expenditures CapEx Growth | -68 | -46 | -13 | -22 | -3 | -9 |
Free Cash Flow Free Cash Flow Growth | 278 | 372 | 364 | 573 | 464 | -44 |
Free Cash Flow Growth | -29.44% | 2.20% | -36.48% | 23.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 36.46% | 36.17% | 35.47% | 36.07% | 36.33% | 36.31% |
Operating Margin | 3.53% | 3.04% | 2.71% | 3.67% | 2.99% | 0.57% |
Pretax Margin | 3.54% | 3.01% | 2.64% | 3.58% | 2.69% | 0.33% |
Profit Margin | 1.78% | 1.41% | 1.04% | 1.82% | 0.93% | -0.64% |
FCF Margin | 1.93% | 2.68% | 2.75% | 4.66% | 4.12% | -0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 8.000 | 8.000 | 6.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 25.00% | 0% | 33.33% | 0% | 0% | 0% |
Dividend Yield | 1.86% | 1.47% | 1.54% | 1.09% | 1.21% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 19.55 | 25.76 | 35.56 | 23.28 | 44.95 | - |
Forward PE | - | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 |
P/FCF Ratio | 18.07 | 13.57 | 13.38 | 9.10 | 10.17 | - |
PS Ratio | 0.35 | 0.36 | 0.37 | 0.42 | 0.42 | 0.54 |