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Can Do Co., Ltd. (JP:2698)
:2698
Japanese Market
2698
Can Do Co., Ltd.
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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 ¥53.32B. The company's EPS TTM is ¥-0.96; its P/E ratio is -875.07; and it has a dividend yield of 0.51%. Can Do Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Nov 21Nov 20
Income Statement
Total Revenue¥ 83.38B¥ 80.36B¥ 74.52B¥ 73.13B¥ 73.03B
Gross Profit¥ 30.54B¥ 28.53B¥ 26.82B¥ 26.70B¥ 26.80B
Operating Income¥ 850.00M¥ 243.00M¥ 431.20M¥ 965.00M¥ 1.56B
EBITDA¥ 1.99B¥ 1.33B¥ 1.63B¥ 2.25B¥ 2.76B
Net Income¥ -163.00M¥ -1.17B¥ -274.40M¥ 194.00M¥ 440.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.03B¥ 2.83B¥ 3.95B¥ 3.16B¥ 4.28B
Total Assets¥ 29.64B¥ 29.34B¥ 28.44B¥ 28.29B¥ 28.64B
Total Debt¥ 3.90B¥ 3.80B¥ 803.00M¥ 17.00M¥ 0.00
Net Debt¥ 1.87B¥ 972.00M¥ -2.25B¥ -3.14B¥ -4.28B
Total Liabilities¥ 19.22B¥ 18.66B¥ 16.34B¥ 15.77B¥ 16.06B
Stockholders' Equity¥ 10.42B¥ 10.68B¥ 12.10B¥ 12.52B¥ 12.57B
Cash Flow
Free Cash Flow¥ 36.00M¥ -2.44B¥ -288.00M¥ -664.00M¥ 638.00M
Operating Cash Flow¥ 1.89B¥ -899.00M¥ 906.00M¥ 1.17B¥ 2.06B
Investing Cash Flow¥ -2.51B¥ -2.11B¥ -1.54B¥ -2.02B¥ -1.70B
Financing Cash Flow¥ -173.00M¥ 2.72B¥ 519.00M¥ -272.00M¥ -271.00M
Currency in JPY

Can Do Co., Ltd. Earnings and Revenue History

Income Statement >

Can Do Co., Ltd. Debt to Assets

Balance Sheet >

Can Do Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >