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CanBas Co., Ltd. (TYO:4575)
Japan flag Japan · Delayed Price · Currency is JPY
726.00
-13.00 (-1.76%)
Aug 6, 2026, 11:30 AM JST

CanBas Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----108
Revenue Growth
------1.82%
Gross Profit
-925-820-984-671-608-322
Operating Income
-1,227-1,109-1,262-965-846-548
Net Income
-1,199-1,157-1,209-1,244-855-531
Earnings Per Share
-61.10-61.09-67.87-83.03-88.26-70.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,7652,8271,8881,6177371,154
Total Debt
----367749
Net Cash (Debt)
1,7652,8271,8881,617370405
Net Cash Growth
-32.04%49.73%16.76%337.03%-8.64%11.57%
Net Cash Per Share
89.94149.27105.98107.9238.1953.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
--771-1,280-1,398-719-688
Capital Expenditures
------
Free Cash Flow
--771-1,280-1,398-719-688
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------298.15%
Operating Margin
------507.41%
Pretax Margin
------490.74%
Profit Margin
------491.67%
FCF Margin
------637.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-----31.90