CANDEAL Co.,Ltd (1446.T)
JPY 539.0
(0.0%)
JPY 539.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.3 Billion | 11.26 Billion | 11.22 Billion | 12.26 Billion | 13.16 Billion | 12.23 Billion |
| Cost of Revenue | 7.86 Billion | 7.17 Billion | 7.14 Billion | 7.82 Billion | 8.49 Billion | 7.87 Billion |
| Gross Profit | 4.44 Billion | 4.09 Billion | 4.07 Billion | 4.44 Billion | 4.67 Billion | 4.36 Billion |
| Operating Expenses | 3.79 Billion | 3.75 Billion | 4.01 Billion | 4.02 Billion | 4.2 Billion | 3.96 Billion |
| Selling, General and Administrative Expenses | 3.79 Billion | 3.56 Billion | 3.81 Billion | 3.82 Billion | 4.01 Billion | 3.77 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 3.75 Billion | 4.01 Billion | 4.02 Billion | 4.2 Billion | -20.52 Million |
| Cost and Expenses | 11.85 Billion | 10.93 Billion | 11.15 Billion | 11.84 Billion | 12.7 Billion | 11.83 Billion |
| Operating Income | 452.36 Million | 337.29 Million | 63.32 Million | 421.98 Million | 465.03 Million | 403.92 Million |
| Interest Expense | 13.22 Million | 16.69 Million | 20.81 Million | 18.75 Million | 17.8 Million | 24.56 Million |
| Income Tax Expense | 217.11 Million | 198.15 Million | 109.47 Million | 238.07 Million | 253.4 Million | 173.62 Million |
| Earnings before Tax | 441.66 Million | 303.7 Million | 36.65 Million | 429.77 Million | 501.28 Million | 345 Million |
| Net Income | 224.55 Million | 105.54 Million | -72.82 Million | 191.7 Million | 247.87 Million | 171.37 Million |
| Earnings Per Share Basic | 24.45 | 11.23 | -6.79 | 18.50 | 24.26 | 16.81 |
| Earnings Per Share Diluted | 24.37 | 11.20 | -6.79 | 18.05 | 23.43 | 16.77 |
| Weighted Average Shares Outstanding | 9.18 Million | 9.39 Million | 10.72 Million | 10.36 Million | 10.21 Million | 10.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.21 Million | 9.42 Million | 10.72 Million | 10.62 Million | 10.57 Million | 10.21 Million |
| Gross Margin | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 |
| EBIT Margin | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 |
| Profit Margin | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 |
| EBITDA | 708.35 Million | 571.05 Million | 306.05 Million | 683.5 Million | 748.48 Million | 598.96 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.04 Billion | 3.5 Billion | 3.21 Billion | 3.07 Billion | 12.3 Billion | 2.88 Billion |
| Cost of Revenue | 1.95 Billion | 2.29 Billion | 2.11 Billion | 1.99 Billion | 7.86 Billion | 1.84 Billion |
| Gross Profit | 1.09 Billion | 1.21 Billion | 1.09 Billion | 1.07 Billion | 4.44 Billion | 1.04 Billion |
| Operating Expenses | 1.05 Billion | 1.01 Billion | 1.03 Billion | 1.02 Billion | 3.98 Billion | 984.93 Million |
| Selling, General and Administrative Expenses | 1.05 Billion | 1.01 Billion | 1.03 Billion | 974.64 Million | - | 936.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1 Billion | 489 Thousand | 388 Thousand | 800 Thousand | 1.81 Million | -481 Thousand |
| Cost and Expenses | 3.01 Billion | 3.3 Billion | 3.15 Billion | 3.02 Billion | 11.85 Billion | 2.82 Billion |
| Operating Income | 35 Million | 203.4 Million | 64.36 Million | 55.89 Million | 452.36 Million | 57.67 Million |
| Interest Expense | 3.1 Million | 2.56 Million | 2.89 Million | 3.15 Million | 13.22 Million | 3.25 Million |
| Income Tax Expense | 34 Million | 83.36 Million | 45.72 Million | 31.76 Million | 217.11 Million | 33.41 Million |
| Earnings before Tax | 30 Million | 201.36 Million | 64.76 Million | 54.29 Million | 441.66 Million | 54.23 Million |
| Net Income | -4 Million | 117.99 Million | 19.03 Million | 22.53 Million | 224.55 Million | 20.82 Million |
| Earnings Per Share Basic | -0.44 | 12.80 | 2.07 | 2.45 | - | 2.26 |
| Earnings Per Share Diluted | -0.43 | 12.76 | 2.06 | 2.42 | - | 2.23 |
| Weighted Average Shares Outstanding | 9.08 Million | 9.21 Million | 9.2 Million | 9.2 Million | 9.18 Million | 9.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.22 Million | 9.24 Million | 9.23 Million | 9.3 Million | 9.21 Million | 9.32 Million |
| Gross Margin | 0.36 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 |
| EBIT Margin | 0.03 | 0.08 | 0.04 | 0.02 | - | 0.02 |
| Profit Margin | -0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| EBITDA | 98.25 Million | 267.12 Million | 128.08 Million | 56.71 Million | - | 57.21 Million |
| Earnings Before Tax Margin | 0.01 | 0.06 | 0.02 | 0.02 | 0.04 | 0.02 |
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