CANDEAL Co.,Ltd
TSE:1446.T
576 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,045.435 | 3,506.218 | 3,214.831 | 3,077.383 | 2,887.227 | 3,321.5 | 3,023.493 | 2,827.061 | 2,605.134 | 2,976.087 | 2,860.533 | 2,649.548 | 2,643.876 | 3,035.984 | 2,890.91 | 2,929.323 | 2,717.665 | 3,473.807 | 3,143.859 | 3,301.518 | 3,038.458 | 3,512.887 | 3,314.594 | 3,004.112 | 2,901.268 | 3,167 | 3,167 |
| Cost of Revenue
| 2,001.247 | 2,290.015 | 2,117.565 | 1,998.793 | 1,844.618 | 2,100.269 | 1,924.918 | 1,800.065 | 1,660.676 | 1,876.846 | 1,836.025 | 1,721.064 | 1,721.423 | 1,895.034 | 1,808.991 | 1,874.705 | 1,756.441 | 2,167.911 | 2,021.482 | 2,123.759 | 1,991.974 | 2,241.878 | 2,139.024 | 1,940.485 | 1,886.657 | 2,021 | 2,021 |
| Gross Profit
| 1,044.188 | 1,216.203 | 1,097.266 | 1,078.59 | 1,042.609 | 1,221.231 | 1,098.575 | 1,026.996 | 944.458 | 1,099.241 | 1,024.508 | 928.484 | 922.453 | 1,140.95 | 1,081.919 | 1,054.618 | 961.224 | 1,305.896 | 1,122.377 | 1,177.759 | 1,046.484 | 1,271.009 | 1,175.57 | 1,063.627 | 1,014.611 | 1,146 | 1,146 |
| Gross Profit Ratio
| 0.343 | 0.347 | 0.341 | 0.35 | 0.361 | 0.368 | 0.363 | 0.363 | 0.363 | 0.369 | 0.358 | 0.35 | 0.349 | 0.376 | 0.374 | 0.36 | 0.354 | 0.376 | 0.357 | 0.357 | 0.344 | 0.362 | 0.355 | 0.354 | 0.35 | 0.362 | 0.362 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 136 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 143 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 838.642 | 0 | 0 | 0 | 753.458 | 0 | 0 | 0 | 777.754 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 723 | 0 | 0 | 0 | 624 | 0 | 0 | 0 |
| SG&A
| 1,009.199 | 1,012.795 | 1,032.903 | 974.642 | 936.876 | 962.272 | 922.627 | 884.458 | 866.118 | 867.796 | 947.315 | 923.754 | 936.336 | 951.776 | 1,054 | 803 | 923 | 1,039 | 1,065 | 881 | 1,040 | 1,042 | 1,050 | 767 | 994 | 1,006 | 1,006 |
| Other Expenses
| -1,009.199 | 0.489 | 0.388 | 0.8 | -0.481 | 1,010.328 | 970.682 | 932.512 | 914.174 | 915.852 | 0.496 | -0.147 | -13.285 | -0.376 | 2.358 | 49.641 | -3.647 | -0.787 | -28.08 | -4.377 | 0.211 | 4.268 | 1.464 | 11.707 | -14.941 | 0 | 0 |
| Operating Expenses
| 1,009.199 | 1,012.795 | 1,032.903 | 1,022.697 | 984.932 | 1,010.328 | 970.682 | 932.512 | 914.174 | 915.852 | 995.37 | 971.809 | 984.392 | 999.832 | 1,054.442 | 994.902 | 923.186 | 1,038.655 | 1,065.39 | 1,073.282 | 1,039.854 | 1,042.414 | 1,050.235 | 959.524 | 993.612 | 1,016 | 1,016 |
| Operating Income
| 34.989 | 203.408 | 64.363 | 55.892 | 57.678 | 210.903 | 127.892 | 94.482 | 30.284 | 183.388 | 29.138 | -43.327 | -61.938 | 141.118 | 27.475 | 59.716 | 38.038 | 267.241 | 56.986 | 104.474 | 6.631 | 228.595 | 125.334 | 104.102 | 21 | 140 | 140 |
| Operating Income Ratio
| 0.011 | 0.058 | 0.02 | 0.018 | 0.02 | 0.063 | 0.042 | 0.033 | 0.012 | 0.062 | 0.01 | -0.016 | -0.023 | 0.046 | 0.01 | 0.02 | 0.014 | 0.077 | 0.018 | 0.032 | 0.002 | 0.065 | 0.038 | 0.035 | 0.007 | 0.044 | 0.044 |
| Total Other Income Expenses Net
| -4.09 | -2.048 | 0.398 | -1.598 | -3.447 | -0.407 | -5.252 | 2.165 | -3.109 | -2.828 | -29.82 | -4.295 | -15.007 | -4.562 | -2.816 | 48.403 | -7.15 | -3.986 | -29.474 | -4.442 | 41.425 | 2.373 | -3.11 | -7.611 | -20.701 | -17 | -17 |
| Income Before Tax
| 30.899 | 201.36 | 64.761 | 54.294 | 54.231 | 210.496 | 122.64 | 96.647 | 27.175 | 180.56 | -0.682 | -47.62 | -76.946 | 136.556 | 24.66 | 108.119 | 30.889 | 263.254 | 27.513 | 100.034 | 48.055 | 230.968 | 122.225 | 96.492 | 0.299 | 123 | 123 |
| Income Before Tax Ratio
| 0.01 | 0.057 | 0.02 | 0.018 | 0.019 | 0.063 | 0.041 | 0.034 | 0.01 | 0.061 | -0 | -0.018 | -0.029 | 0.045 | 0.009 | 0.037 | 0.011 | 0.076 | 0.009 | 0.03 | 0.016 | 0.066 | 0.037 | 0.032 | 0 | 0.039 | 0.039 |
| Income Tax Expense
| 34.241 | 83.369 | 45.724 | 31.761 | 33.41 | 89.141 | 62.798 | 51.854 | 28.916 | 80.889 | 36.5 | -33.991 | 44.022 | 66.136 | 33.307 | 68.907 | 26.686 | 105.969 | 36.51 | 67.785 | 29.5 | 94.133 | 61.988 | 20.35 | 61.037 | 45.5 | 45.5 |
| Net Income
| -3.342 | 117.991 | 19.037 | 22.533 | 20.821 | 121.354 | 59.842 | 44.792 | -1.741 | 99.672 | -37.183 | -13.628 | -120.967 | 70.418 | -8.646 | 39.211 | 4.203 | 157.285 | -8.997 | 32.249 | 18.556 | 136.835 | 60.236 | 76.142 | -60.738 | 77.5 | 77.5 |
| Net Income Ratio
| -0.001 | 0.034 | 0.006 | 0.007 | 0.007 | 0.037 | 0.02 | 0.016 | -0.001 | 0.033 | -0.013 | -0.005 | -0.046 | 0.023 | -0.003 | 0.013 | 0.002 | 0.045 | -0.003 | 0.01 | 0.006 | 0.039 | 0.018 | 0.025 | -0.021 | 0.024 | 0.024 |
| EPS
| -0.37 | 12.8 | 2.07 | 2.45 | 2.26 | 13.22 | 6.53 | 4.44 | -0.17 | 9.87 | -3.68 | -1.27 | -11.35 | 6.57 | -0.81 | 3.66 | 0.39 | 15.21 | -0.87 | 3.12 | 1.79 | 13.59 | 5.98 | 7.56 | -6.33 | 8.07 | 8.07 |
| EPS Diluted
| -0.37 | 12.76 | 2.06 | 2.42 | 2.23 | 13.2 | 6.52 | 4.44 | -0.17 | 9.87 | -3.68 | -1.27 | -11.28 | 6.57 | -0.81 | 3.66 | 0.39 | 15.21 | -0.87 | 3.12 | 1.79 | 13.59 | 5.82 | 7.56 | -6.03 | 7.7 | 8.07 |
| EBITDA
| 98.216 | 267.121 | 128.085 | 56.712 | 57.21 | 211.583 | 128.742 | 96.969 | 27.806 | 183.652 | 29.647 | -43.448 | -75.212 | 140.775 | 29.844 | 109.418 | 34.405 | 266.477 | 28.982 | 100.183 | 6.861 | 235.437 | 126.867 | 98.871 | 6.068 | -17 | -17 |
| EBITDA Ratio
| 0.032 | 0.076 | 0.04 | 0.018 | 0.02 | 0.064 | 0.043 | 0.034 | 0.011 | 0.062 | 0.01 | -0.016 | -0.028 | 0.046 | 0.01 | 0.037 | 0.013 | 0.077 | 0.009 | 0.03 | 0.002 | 0.067 | 0.038 | 0.033 | 0.002 | -0.005 | -0.005 |