Can Do Co., Ltd. (TYO:2698)
Japan flag Japan · Delayed Price · Currency is JPY
3,620.00
0.00 (0.00%)
Aug 6, 2026, 11:29 AM JST

Can Do Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Nov '22
Revenue
87,89587,05783,38080,35775,00673,716
Revenue Growth
4.13%4.41%3.76%7.13%1.75%0.80%
Gross Profit
33,75133,49431,68029,62228,05527,823
Operating Income
1,6121,533850243305391
Net Income
486446-163-1,166-451-175
Earnings Per Share
30.3727.88-10.19-72.95-28.23-10.96
EPS Growth
304.86%-----

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Nov '22
Hokkaido
4,2584,1524,3634,0023,876
Tohoku
4,7283,4552,9712,7502,630
Kanto
34,86834,17733,67932,24631,940
Central
8,6798,1037,3926,4456,266
Kinki
14,12113,99913,33712,24712,072
China
2,2812,1361,8441,5261,519
Shikoku
407345345367355
Kyushu-Okinawa
6,7146,5456,2385,4685,190
Unallocated
9,4249,0099,0068,8758,857
Others
1,5741,4541,1781,0811,006
Total
87,05483,37580,35375,00773,711

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Nov '22
Cash & Investments
4,9454,6412,0332,8313,0503,953
Total Debt
3,9083,5153,9003,803809800
Net Cash (Debt)
1,0371,126-1,867-9722,2413,153
Net Cash Growth
-----28.93%0.35%
Net Cash Per Share
64.8170.38-116.75-60.82140.28197.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Nov '22
Operating Cash Flow
-4,3861,885-899724.81,468
Capital Expenditures
--1,697-1,849-1,542-955.2-922
Free Cash Flow
-2,68936-2,441-230.4546
Free Cash Flow Growth
-7369.44%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Nov '22
Gross Margin
38.40%38.47%38.00%36.86%37.40%37.74%
Operating Margin
1.83%1.76%1.02%0.30%0.41%0.53%
Pretax Margin
1.27%1.15%0.38%-0.44%-0.32%0.22%
Profit Margin
0.55%0.51%-0.19%-1.45%-0.60%-0.24%
FCF Margin
-3.09%0.04%-3.04%-0.31%0.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Nov '22
Dividend Per Share
17.00017.00017.00017.00013.60017.000
Dividend Per Share Growth
0%0%0%25.00%-20.00%0%
Dividend Yield
0.47%0.49%0.53%0.64%0.59%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Nov '22
PE Ratio
119.18124.32----
Forward PE
-79.2919.8919.8919.8919.89
P/FCF Ratio
21.5420.621439.11--63.00
PS Ratio
0.660.640.620.530.500.47