CANDEAL Co.,Ltd (TYO:1446)
Japan · Delayed Price · Currency is JPY 526.00
+3.00 (0.57%)
Jun 12, 2026, 3:30 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 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 |
| 14,379 | 13,860 | 13,224 | 12,309 | 11,268 | 11,220 | |
Revenue Growth (YoY) | 4.95% | 4.81% | 7.43% | 9.24% | 0.43% | -8.51% |
Cost of Revenue | 9,136 | 8,847 | 8,533 | 7,869 | 7,174 | 7,146 |
Gross Profit | 5,243 | 5,013 | 4,691 | 4,440 | 4,094 | 4,074 |
Selling, General & Admin | 4,544 | 4,400 | 4,140 | 3,796 | 3,565 | 3,818 |
Amortization of Goodwill & Intangibles | 192 | 192 | 192 | 192 | 192 | 192 |
Operating Expenses | 4,736 | 4,592 | 4,332 | 3,988 | 3,757 | 4,010 |
Operating Income | 507 | 421 | 359 | 452 | 337 | 64 |
Interest Expense | -17 | -16 | -12 | -13 | -16 | -20 |
Interest & Investment Income | 5 | 3 | - | - | - | - |
Other Non Operating Income (Expenses) | 11 | 9 | 2 | 5 | -20 | -7 |
EBT Excluding Unusual Items | 506 | 417 | 349 | 444 | 301 | 37 |
Gain (Loss) on Sale of Assets | 3 | - | - | -3 | 2 | - |
Pretax Income | 509 | 417 | 349 | 441 | 303 | 37 |
Income Tax Expense | 253 | 221 | 212 | 217 | 198 | 109 |
Net Income to Company | - | 196 | 137 | 224 | 105 | -72 |
Net Income | 256 | 196 | 137 | 224 | 105 | -72 |
Net Income to Common | 256 | 196 | 137 | 224 | 105 | -72 |
Net Income Growth | 47.13% | 43.07% | -38.84% | 113.33% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 11 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 11 |
Shares Change (YoY) | 0.34% | 0.25% | 0.43% | -2.24% | -12.11% | 0.94% |
EPS (Basic) | 27.62 | 21.19 | 14.86 | 24.39 | 11.17 | -6.71 |
EPS (Diluted) | 27.62 | 21.17 | 14.86 | 24.37 | 11.17 | -6.71 |
EPS Growth | 46.54% | 42.45% | -39.02% | 118.14% | - | - |
Free Cash Flow | 278 | 372 | 364 | 573 | 464 | -44 |
Free Cash Flow Per Share | 29.91 | 40.10 | 39.34 | 62.19 | 49.23 | -4.10 |
Dividend Per Share | 8.000 | 8.000 | 8.000 | 6.000 | 6.000 | 6.000 |
Dividend Growth | 100.00% | - | 33.33% | - | - | - |
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% |
Profit Margin | 1.78% | 1.41% | 1.04% | 1.82% | 0.93% | -0.64% |
Free Cash Flow Margin | 1.93% | 2.68% | 2.75% | 4.66% | 4.12% | -0.39% |
EBITDA | 755 | 680 | 612 | 705 | 587 | 312 |
EBITDA Margin | 5.25% | 4.91% | 4.63% | 5.73% | 5.21% | 2.78% |
D&A For EBITDA | 248 | 259 | 253 | 253 | 250 | 248 |
EBIT | 507 | 421 | 359 | 452 | 337 | 64 |
EBIT Margin | 3.53% | 3.04% | 2.71% | 3.67% | 2.99% | 0.57% |
Effective Tax Rate | 49.70% | 53.00% | 60.75% | 49.21% | 65.35% | 294.59% |