Skip to main content
logo
Demae-Can Co.,Ltd (TYO:2484)
Japan flag Japan · Delayed Price · Currency is JPY
125.00
+1.00 (0.81%)
Oct 26, 2026, 3:30 PM JST

Demae-Can Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
39,05739,05739,72150,41151,41647,314
Revenue Growth
-1.67%-1.67%-21.21%-1.96%8.67%63.41%
Gross Profit
6376374,57111,60810,507-1,910
Operating Income
-8,288-8,288-4,922-5,992-12,260-36,442
Net Income
-8,246-8,246-4,971-3,705-12,154-36,218
Earnings Per Share
-74.02-74.02-43.61-28.18-92.25-284.24
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
19,63319,63328,53634,51140,90653,262
Total Debt
------
Net Cash (Debt)
19,63319,63328,53634,51140,90653,262
Net Cash Growth
-31.20%-31.20%-17.31%-15.63%-23.20%422.38%
Net Cash Per Share
176.23176.23250.34262.50310.47418.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-8,922-8,922-4,970-4,582-12,290-39,986
Capital Expenditures
------6
Free Cash Flow
-8,922-8,922-4,970-4,582-12,290-39,992
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
1.63%1.63%11.51%23.03%20.43%-4.04%
Operating Margin
-21.22%-21.22%-12.39%-11.89%-23.84%-77.02%
Pretax Margin
-21.08%-21.08%-12.51%-7.39%-23.56%-76.26%
Profit Margin
-21.11%-21.11%-12.52%-7.35%-23.64%-76.55%
FCF Margin
-22.84%-22.84%-12.51%-9.09%-23.90%-84.52%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Forward PE
-20.7820.7820.7820.7820.78
PS Ratio
0.360.520.470.691.031.66