CANDEAL Co.,Ltd (TYO:1446)
Japan
· Delayed Price · Currency is JPY 584.00
+1.00 (0.17%)
Mar 10, 2026, 3:30 PM JST
CANDEAL Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 14,023 | 13,860 | 13,224 | 12,309 | 11,268 | 11,220 | Upgrade
|
| Revenue Growth (YoY) | 4.72% | 4.81% | 7.43% | 9.24% | 0.43% | -8.51% | Upgrade
|
| Cost of Revenue | 8,929 | 8,847 | 8,533 | 7,869 | 7,174 | 7,146 | Upgrade
|
| Gross Profit | 5,094 | 5,013 | 4,691 | 4,440 | 4,094 | 4,074 | Upgrade
|
| Selling, General & Admin | 4,463 | 4,400 | 4,140 | 3,796 | 3,565 | 3,818 | Upgrade
|
| Amortization of Goodwill & Intangibles | 192 | 192 | 192 | 192 | 192 | 192 | Upgrade
|
| Operating Expenses | 4,655 | 4,592 | 4,332 | 3,988 | 3,757 | 4,010 | Upgrade
|
| Operating Income | 439 | 421 | 359 | 452 | 337 | 64 | Upgrade
|
| Interest Expense | -17 | -16 | -12 | -13 | -16 | -20 | Upgrade
|
| Interest & Investment Income | 3 | 3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | 9 | 2 | 5 | -20 | -7 | Upgrade
|
| EBT Excluding Unusual Items | 437 | 417 | 349 | 444 | 301 | 37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3 | 2 | - | Upgrade
|
| Pretax Income | 437 | 417 | 349 | 441 | 303 | 37 | Upgrade
|
| Income Tax Expense | 227 | 221 | 212 | 217 | 198 | 109 | Upgrade
|
| Net Income to Company | - | 196 | 137 | 224 | 105 | -72 | Upgrade
|
| Net Income | 210 | 196 | 137 | 224 | 105 | -72 | Upgrade
|
| Net Income to Common | 210 | 196 | 137 | 224 | 105 | -72 | Upgrade
|
| Net Income Growth | 36.36% | 43.07% | -38.84% | 113.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 11 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.25% | 0.43% | -2.24% | -12.11% | 0.94% | Upgrade
|
| EPS (Basic) | 22.68 | 21.19 | 14.86 | 24.39 | 11.17 | -6.71 | Upgrade
|
| EPS (Diluted) | 22.66 | 21.17 | 14.86 | 24.37 | 11.17 | -6.71 | Upgrade
|
| EPS Growth | 35.72% | 42.45% | -39.02% | 118.14% | - | - | Upgrade
|
| Free Cash Flow | - | 372 | 364 | 573 | 464 | -44 | Upgrade
|
| Free Cash Flow Per Share | - | 40.10 | 39.34 | 62.19 | 49.23 | -4.10 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | 8.000 | 6.000 | 6.000 | 6.000 | Upgrade
|
| Dividend Growth | - | - | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 36.33% | 36.17% | 35.47% | 36.07% | 36.33% | 36.31% | Upgrade
|
| Operating Margin | 3.13% | 3.04% | 2.71% | 3.67% | 2.99% | 0.57% | Upgrade
|
| Profit Margin | 1.50% | 1.41% | 1.04% | 1.82% | 0.93% | -0.64% | Upgrade
|
| Free Cash Flow Margin | - | 2.68% | 2.75% | 4.66% | 4.12% | -0.39% | Upgrade
|
| EBITDA | 699.5 | 680 | 612 | 705 | 587 | 312 | Upgrade
|
| EBITDA Margin | 4.99% | 4.91% | 4.63% | 5.73% | 5.21% | 2.78% | Upgrade
|
| D&A For EBITDA | 260.5 | 259 | 253 | 253 | 250 | 248 | Upgrade
|
| EBIT | 439 | 421 | 359 | 452 | 337 | 64 | Upgrade
|
| EBIT Margin | 3.13% | 3.04% | 2.71% | 3.67% | 2.99% | 0.57% | Upgrade
|
| Effective Tax Rate | 51.94% | 53.00% | 60.75% | 49.21% | 65.35% | 294.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.