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CanBas Co., Ltd. (TYO:4575)
Japan flag Japan · Delayed Price · Currency is JPY
837.00
+19.00 (2.32%)
Aug 27, 2026, 12:44 PM JST

CanBas Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
-1,057-1,057-820-984-671-608
Operating Income
-1,358-1,358-1,109-1,262-965-846
Net Income
-1,308-1,308-1,157-1,209-1,244-855
Earnings Per Share
-66.39-66.39-61.09-67.87-83.03-88.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,4451,4452,8271,8881,617737
Total Debt
-----367
Net Cash (Debt)
1,4451,4452,8271,8881,617370
Net Cash Growth
-48.89%-48.89%49.73%16.76%337.03%-8.64%
Net Cash Per Share
73.3473.34149.27105.98107.9238.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,424-1,424-771-1,280-1,398-719
Capital Expenditures
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Free Cash Flow
-1,424-1,424-771-1,280-1,398-719
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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