Education
About Us
Working with TipRanks
Follow Us
Can Do Co., Ltd. (JP:2698)
:2698
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 83.38B | ¥ 80.36B | ¥ 73.72B | ¥ 73.13B | ¥ 73.03B |
| Gross Profit | ¥ 31.68B | ¥ 28.53B | ¥ 27.82B | ¥ 27.99B | ¥ 28.00B |
| Operating Income | ¥ 849.00M | ¥ 243.00M | ¥ 655.00M | ¥ 1.33B | ¥ 2.21B |
| EBITDA | ¥ 1.41B | ¥ 1.33B | ¥ 1.81B | ¥ 2.54B | ¥ 3.34B |
| Net Income | ¥ -163.00M | ¥ -459.00M | ¥ -176.00M | ¥ 194.00M | ¥ 440.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.03B | ¥ 2.83B | ¥ 3.95B | ¥ 3.16B | ¥ 4.28B |
| Total Assets | ¥ 29.38B | ¥ 29.85B | ¥ 29.71B | ¥ 28.04B | ¥ 28.38B |
| Total Debt | ¥ 3.90B | ¥ 3.80B | ¥ 800.00M | ¥ 17.00M | ¥ 0.00 |
| Net Debt | ¥ 1.87B | ¥ 972.00M | ¥ -3.15B | ¥ -3.14B | ¥ -4.28B |
| Total Liabilities | ¥ 18.96B | ¥ 18.46B | ¥ 17.55B | ¥ 15.53B | ¥ 15.81B |
| Stockholders' Equity | ¥ 10.42B | ¥ 11.39B | ¥ 12.16B | ¥ 12.51B | ¥ 12.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -110.00M | ¥ -2.59B | ¥ 507.00M | ¥ -664.00M | ¥ 638.00M |
| Operating Cash Flow | ¥ 1.89B | ¥ -899.00M | ¥ 1.47B | ¥ 1.17B | ¥ 2.06B |
| Investing Cash Flow | ¥ -2.51B | ¥ -2.11B | ¥ -1.20B | ¥ -2.02B | ¥ -1.70B |
| Financing Cash Flow | ¥ -173.00M | ¥ 2.72B | ¥ 522.00M | ¥ -272.00M | ¥ -271.00M |