Demae-Can Co.,Ltd (TYO:2484)
125.00
+1.00 (0.81%)
Oct 26, 2026, 3:30 PM JST
Demae-Can Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 39,057 | 39,721 | 50,411 | 51,416 | 47,314 | |
Revenue Growth | -1.67% | -21.21% | -1.96% | 8.67% | 63.41% |
Cost of Revenue | 38,420 | 35,150 | 38,803 | 40,909 | 49,224 |
Gross Profit | 637 | 4,571 | 11,608 | 10,507 | -1,910 |
Selling, General & Admin | 8,925 | 9,475 | 17,588 | 22,712 | 34,555 |
Operating Expenses | 8,925 | 9,493 | 17,600 | 22,767 | 34,532 |
Operating Income | -8,288 | -4,922 | -5,992 | -12,260 | -36,442 |
Interest & Investment Income | 52 | 39 | 3 | 1 | 2 |
Earnings From Equity Investments | - | - | 116 | 86 | 89 |
Currency Exchange Gain (Loss) | - | - | - | -3 | - |
Other Non Operating Income (Expenses) | 1 | -85 | 22 | 54 | -245 |
EBT Excluding Unusual Items | -8,235 | -4,968 | -5,851 | -12,122 | -36,596 |
Gain (Loss) on Sale of Investments | - | - | 2,124 | -2 | - |
Gain (Loss) on Sale of Assets | - | - | - | 2 | 3 |
Asset Writedown | - | - | - | - | -29 |
Other Unusual Items | - | - | 4 | 6 | 538 |
Pretax Income | -8,235 | -4,968 | -3,723 | -12,116 | -36,084 |
Income Tax Expense | 11 | 3 | -18 | 38 | 134 |
Earnings From Continuing Operations | -8,246 | -4,971 | -3,705 | -12,154 | -36,218 |
Net Income | -8,246 | -4,971 | -3,705 | -12,154 | -36,218 |
Net Income to Common | -8,246 | -4,971 | -3,705 | -12,154 | -36,218 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 111 | 114 | 131 | 132 | 127 |
Shares Outstanding (Diluted) | 111 | 114 | 131 | 132 | 127 |
Shares Change | -2.26% | -13.30% | -0.21% | 3.40% | 54.98% |
EPS (Basic) | -74.02 | -43.61 | -28.18 | -92.25 | -284.24 |
EPS (Diluted) | -74.02 | -43.61 | -28.18 | -92.25 | -284.24 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -8,922 | -4,970 | -4,582 | -12,290 | -39,992 |
Free Cash Flow Per Share | -80.08 | -43.60 | -34.85 | -93.28 | -313.86 |
Gross Margin | 1.63% | 11.51% | 23.03% | 20.43% | -4.04% |
Operating Margin | -21.22% | -12.39% | -11.89% | -23.84% | -77.02% |
Profit Margin | -21.11% | -12.52% | -7.35% | -23.64% | -76.55% |
Free Cash Flow Margin | -22.84% | -12.51% | -9.09% | -23.90% | -84.52% |
EBITDA | - | - | - | -12,244 | -36,426 |
EBITDA Margin | - | - | - | -23.81% | -76.99% |
D&A For EBITDA | - | - | - | 16 | 16 |
EBIT | -8,288 | -4,922 | -5,992 | -12,260 | -36,442 |
EBIT Margin | -21.22% | -12.39% | -11.89% | -23.84% | -77.02% |
Advertising Expenses | - | 1,313 | 7,498 | 9,664 | 18,546 |