Ullet index:CANDEAL Co., Ltd.:1446

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CANDEAL Co., Ltd. Go to web site 1446 Building 東証スタンダード September 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CANDEAL Co., Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,800
plusup
2,706
plusup
2,517
plusdown
3,261
plusdown
3,396
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 138
plusdown
225
plusup
106
plusup
-73
plusdown
192
plus
Operating Cash Flow(OFC)Help 378
plusdown
595
plusup
468
plusup
-36
plusdown
450
plus
Free Cash Flow(FCF)Help 304
plusdown
554
plusup
434
plusup
-129
plusdown
344
plus
OFC - Net IncomeHelp 35
plusdown
36
plusdown
36
plusup
36
plusup
36
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 53.12%
plusdown
68.36%
plusup
49.43%
plusup
-1.62%
plusdown
15.43%
plus
Current Assets / Amount of SalesHelp 5.38%
plusdown
7.08%
plusdown
8.40%
plusdown
19.51%
plusdown
23.76%
plus
Free Cash Revenue RatioHelp 2.30%
plusdown
4.50%
plusup
3.85%
plusup
-1.15%
plusdown
2.80%
plus

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