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
Revenue	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)	0.20%	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	46.51%	42.45%	-39.02%	118.14%	-	-
Free Cash Flow	278	372	364	573	464	-44
Free Cash Flow Per Share	29.95	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.