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CANDEAL Co., Ltd. (JP:1446)
:1446
Japanese Market

CANDEAL Co., Ltd. (1446) Financial Statements

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CANDEAL Co., Ltd. Financial Overview

CANDEAL Co., Ltd.'s market cap is currently ¥6.08B. The company's EPS TTM is ¥10.6; its P/E ratio is 26.66; and it has a dividend yield of 1.44%. CANDEAL Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.86B¥ 13.22B¥ 12.31B¥ 11.27B¥ 11.22B
Gross Profit¥ 4.82B¥ 4.69B¥ 4.44B¥ 4.10B¥ 4.07B
Operating Income¥ 420.65M¥ 359.20M¥ 452.37M¥ 337.29M¥ 63.33M
EBITDA¥ 693.82M¥ 616.78M¥ 708.35M¥ 571.06M¥ 306.06M
Net Income¥ 196.37M¥ 137.96M¥ 224.55M¥ 105.54M¥ -72.82M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 1.62B¥ 1.62B¥ 1.89B¥ 2.60B
Total Assets¥ 6.28B¥ 6.13B¥ 6.23B¥ 6.48B¥ 7.37B
Total Debt¥ 1.22B¥ 1.50B¥ 1.74B¥ 2.52B¥ 2.81B
Net Debt¥ -406.86M¥ -116.69M¥ 122.48M¥ 627.04M¥ 211.49M
Total Liabilities¥ 3.32B¥ 3.33B¥ 3.52B¥ 3.96B¥ 4.11B
Stockholders' Equity¥ 2.96B¥ 2.80B¥ 2.71B¥ 2.52B¥ 3.26B
Cash Flow
Free Cash Flow¥ 372.85M¥ 355.85M¥ 554.37M¥ 425.45M¥ -129.88M
Operating Cash Flow¥ 418.64M¥ 377.87M¥ 595.46M¥ 467.77M¥ -35.52M
Investing Cash Flow¥ -92.47M¥ -74.18M¥ -41.22M¥ -33.74M¥ -93.73M
Financing Cash Flow¥ -315.64M¥ -303.61M¥ -830.42M¥ -1.14B¥ -725.82M
Currency in JPY

CANDEAL Co., Ltd. Earnings and Revenue History

CANDEAL Co., Ltd. Debt to Assets

CANDEAL Co., Ltd. Cash Flow

CANDEAL Co., Ltd. Forecast EPS vs Actual EPS