U-Chart Analysis:CAN DO CO.,LTD.:2698

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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 CAN DO CO.,LTD. Go to web site 2698 Retail 東証スタンダード February 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CAN DO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAN DO CO.,LTD. Balance Sheet 2025年2月期 CAN DO CO.,LTD. Balance Sheet 2024年2月期 CAN DO CO.,LTD. Balance Sheet 2023年2月期 CAN DO CO.,LTD. Balance Sheet 2021年11月期 CAN DO CO.,LTD. Balance Sheet 2020年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 November 30, 2021 November 30, 2020
Cash and Cash Equivalents 2,033 2,831 3,050 3,159 4,283
Other Current AssetsHelp 13,164 12,646 11,193 10,111 9,623
Tangible Fixed AssetsHelp 7,054 6,383 6,258 6,880 6,517
Intangible Fixed AssetHelp 315 283 314 545 691
Investments and OthersHelp 6,810 7,708 7,397 7,349 7,265
Total AssetsHelp 29,376 29,851 28,212 28,044 28,379
Total Current LiabilitiesHelp 18,957 18,464 16,112 15,518 15,804
Total Long-term LiabilitiesHelp - 0 3 11 0
Shareholder's EquityHelp 10,419 11,387 12,097 12,515 12,575
Total LiabilitiesHelp 29,376 29,851 28,212 28,044 28,379

CAN DO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAN DO CO.,LTD. Profit and Loss Account 2025年2月期 CAN DO CO.,LTD. Profit and Loss Account 2024年2月期 CAN DO CO.,LTD. Profit and Loss Account 2023年2月期 CAN DO CO.,LTD. Profit and Loss Account 2021年11月期 CAN DO CO.,LTD. Profit and Loss Account 2020年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 November 30, 2021 November 30, 2020
Amount of Sales 83,380 80,357 93,150 73,130 73,034
Total Sales 83,380 80,357 93,150 73,130 73,034
Cost of SalesHelp 51,700 50,735 58,129 45,142 45,032
Other Costs and RevenueHelp 31,844 30,788 35,364 27,794 27,562
Total CostsHelp 83,544 81,523 93,493 72,936 72,594
Net RevenueHelp 31,680 29,622 35,021 27,988 28,002
Earnings Before TaxHelp 319 -354 11 636 955
Net IncomeHelp -164 -1,166 -343 194 440
Net Income -164 -1,166 -343 194 440

CAN DO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAN DO CO.,LTD. Cash Flow Statement 2025年2月期 CAN DO CO.,LTD. Cash Flow Statement 2024年2月期 CAN DO CO.,LTD. Cash Flow Statement 2023年2月期 CAN DO CO.,LTD. Cash Flow Statement 2021年11月期 CAN DO CO.,LTD. Cash Flow Statement 2020年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 November 30, 2021 November 30, 2020
Operating Cash Flow(OFC)Help 1,885 -828 908 1,172 2,063
Investing Cash Flow(ICF)Help -2,509 -2,112 -1,536 -2,023 -1,699
Financing Cash FlowHelp -173 2,721 519 -272 -271
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -797 -219 -109 -1,123 93

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