CANDEAL Co.,Ltd
TSE:1446.T
592 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,309.603 | 11,268.815 | 11,220.318 | 12,264.654 | 13,167.457 | 12,239.576 | 11,959.414 | 10,491.125 |
| Cost of Revenue
| 7,868.598 | 7,173.612 | 7,146.512 | 7,820.539 | 8,496.635 | 7,870.056 | 7,665.782 | 6,592.354 |
| Gross Profit
| 4,441.005 | 4,095.203 | 4,073.806 | 4,444.115 | 4,670.822 | 4,369.52 | 4,293.632 | 3,898.771 |
| Gross Profit Ratio
| 0.361 | 0.363 | 0.363 | 0.362 | 0.355 | 0.357 | 0.359 | 0.372 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 136 | 131 | 146 | 147 | 158 | 143 | 1,447.406 | 1,309.738 |
| Selling & Marketing Expenses
| 3,660.417 | 3,434.687 | 3,672.253 | 3,682.911 | 3,855.564 | 3,630.373 | 0 | 0 |
| SG&A
| 3,796.417 | 3,565.687 | 3,818.253 | 3,829.911 | 4,013.564 | 3,773.373 | 1,447.406 | 1,309.738 |
| Other Expenses
| 1.811 | 3,757.908 | 4,010.475 | 4,022.133 | 4,205.785 | -20.522 | -15.065 | -49.208 |
| Operating Expenses
| 3,988.639 | 3,757.908 | 4,010.475 | 4,022.133 | 4,205.785 | 3,965.595 | 3,959.072 | 3,669.483 |
| Operating Income
| 452.365 | 337.292 | 63.328 | 421.981 | 465.034 | 403.923 | 334.557 | 229.286 |
| Operating Income Ratio
| 0.037 | 0.03 | 0.006 | 0.034 | 0.035 | 0.033 | 0.028 | 0.022 |
| Total Other Income Expenses Net
| -10.704 | -33.592 | -26.678 | 7.794 | 36.248 | -58.921 | -48.749 | -99.809 |
| Income Before Tax
| 441.661 | 303.7 | 36.65 | 429.775 | 501.282 | 345.004 | 285.811 | 129.479 |
| Income Before Tax Ratio
| 0.036 | 0.027 | 0.003 | 0.035 | 0.038 | 0.028 | 0.024 | 0.012 |
| Income Tax Expense
| 217.11 | 198.159 | 109.474 | 238.072 | 253.406 | 173.624 | 173.547 | 161.147 |
| Net Income
| 224.55 | 105.54 | -72.824 | 191.702 | 247.876 | 171.379 | 112.263 | -31.667 |
| Net Income Ratio
| 0.018 | 0.009 | -0.006 | 0.016 | 0.019 | 0.014 | 0.009 | -0.003 |
| EPS
| 24.45 | 11.23 | -6.79 | 18.5 | 24.26 | 16.81 | 11.71 | -3.17 |
| EPS Diluted
| 24.37 | 11.2 | -6.79 | 18.05 | 23.43 | 16.77 | 11.71 | -3.17 |
| EBITDA
| 707.716 | 588.743 | 300.555 | 674.259 | 696.207 | 595.933 | 563.965 | 430.567 |
| EBITDA Ratio
| 0.057 | 0.052 | 0.027 | 0.055 | 0.053 | 0.049 | 0.047 | 0.041 |