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Can Do Co., Ltd. (JP:2698)
:2698
Japanese Market
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Can Do Co., Ltd. (2698) Financial Statements

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Can Do Co., Ltd. Financial Overview

Can Do Co., Ltd.'s market cap is currently ¥51.00B. The company's EPS TTM is ¥-16.47; its P/E ratio is -52.70; and it has a dividend yield of 0.51%. Can Do Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Nov 21
Income Statement
Total Revenue¥ 85.86B¥ 83.38B¥ 80.36B¥ 74.52B¥ 73.13B
Gross Profit¥ 32.61B¥ 30.54B¥ 28.53B¥ 26.82B¥ 26.70B
Operating Income¥ 1.82B¥ 850.00M¥ 243.00M¥ 431.20M¥ 965.00M
EBITDA¥ 2.87B¥ 1.99B¥ 1.33B¥ 1.63B¥ 2.25B
Net Income¥ 618.00M¥ -163.00M¥ -1.17B¥ -274.40M¥ 194.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.81B¥ 2.03B¥ 2.83B¥ 3.95B¥ 3.16B
Total Assets¥ 34.44B¥ 29.64B¥ 29.34B¥ 28.44B¥ 28.29B
Total Debt¥ 3.90B¥ 3.90B¥ 3.80B¥ 803.00M¥ 17.00M
Net Debt¥ -911.00M¥ 1.87B¥ 972.00M¥ -2.25B¥ -3.14B
Total Liabilities¥ 23.74B¥ 19.22B¥ 18.66B¥ 16.34B¥ 15.77B
Stockholders' Equity¥ 10.70B¥ 10.42B¥ 10.68B¥ 12.10B¥ 12.52B
Cash Flow
Free Cash Flow¥ 2.69B¥ 36.00M¥ -2.44B¥ -288.00M¥ -664.00M
Operating Cash Flow¥ 4.39B¥ 1.89B¥ -899.00M¥ 906.00M¥ 1.17B
Investing Cash Flow¥ -2.17B¥ -2.51B¥ -2.11B¥ -1.54B¥ -2.02B
Financing Cash Flow¥ 386.00M¥ -173.00M¥ 2.72B¥ 519.00M¥ -272.00M
Currency in JPY

Can Do Co., Ltd. Earnings and Revenue History

Can Do Co., Ltd. Debt to Assets

Can Do Co., Ltd. Cash Flow

Can Do Co., Ltd. Forecast EPS vs Actual EPS