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Demae-Can Co.,Ltd (TYO:2484)
Japan flag Japan · Delayed Price · Currency is JPY
151.00
-1.00 (-0.66%)
Aug 12, 2026, 3:30 PM JST

Demae-Can Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
37,84139,72150,41151,41647,31428,954
Revenue Growth
-10.89%-21.21%-1.96%8.67%63.41%180.70%
Gross Profit
3094,57111,60810,507-1,91012,002
Operating Income
-8,218-4,922-5,992-12,260-36,442-19,157
Net Income
-8,197-4,971-3,705-12,154-36,218-21,869
Earnings Per Share
-73.53-43.61-28.18-92.25-284.24-265.99
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
21,46828,53634,51140,90653,26210,196
Total Debt
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Net Cash (Debt)
21,46828,53634,51140,90653,26210,196
Net Cash Growth
-28.61%-17.31%-15.63%-23.20%422.38%-64.80%
Net Cash Per Share
192.57250.34262.50310.47418.01124.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
--4,970-4,582-12,290-39,986-16,419
Capital Expenditures
-----6-109
Free Cash Flow
--4,970-4,582-12,290-39,992-16,528
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
0.82%11.51%23.03%20.43%-4.04%41.45%
Operating Margin
-21.72%-12.39%-11.89%-23.84%-77.02%-66.16%
Pretax Margin
-21.66%-12.51%-7.39%-23.56%-76.26%-75.23%
Profit Margin
-21.66%-12.52%-7.35%-23.64%-76.55%-75.53%
FCF Margin
--12.51%-9.09%-23.90%-84.52%-57.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Forward PE
-20.7820.7820.7820.7820.78
PS Ratio
0.450.470.691.031.664.42