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Can Do Co., Ltd. (JP:2698)
:2698
Japanese Market

Can Do Co., Ltd. (2698) Financial Statements

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Can Do Co., Ltd. Financial Overview

Can Do Co., Ltd.'s market cap is currently ¥55.71B. The company's EPS TTM is ¥-64.639; its P/E ratio is ―; and it has a dividend yield of 0.49%. Can Do Co., Ltd. is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 80.36B¥ 73.72B¥ 73.13B¥ 73.03B¥ 71.30B
Gross Profit¥ 28.53B¥ 27.82B¥ 27.99B¥ 28.00B¥ 27.55B
Operating Income¥ 243.00M¥ 655.00M¥ 1.33B¥ 2.21B¥ 1.67B
EBITDA¥ 1.33B¥ 1.81B¥ 2.54B¥ 3.34B¥ 2.72B
Net Income¥ -459.00M¥ -176.00M¥ 194.00M¥ 440.00M¥ 325.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.83B¥ 3.95B¥ 3.16B¥ 4.28B¥ 4.19B
Total Assets¥ 29.85B¥ 29.71B¥ 28.04B¥ 28.38B¥ 28.63B
Total Debt¥ 3.80B¥ 800.00M¥ 17.00M¥ 0.00¥ 0.00
Net Debt¥ 972.00M¥ -3.15B¥ -3.14B¥ -4.28B¥ -4.19B
Total Liabilities¥ 18.46B¥ 17.55B¥ 15.53B¥ 15.81B¥ 16.39B
Stockholders' Equity¥ 11.39B¥ 12.16B¥ 12.51B¥ 12.57B¥ 12.25B
Cash Flow
Free Cash Flow¥ -2.59B¥ 507.00M¥ -664.00M¥ 638.00M¥ 468.00M
Operating Cash Flow¥ -899.00M¥ 1.47B¥ 1.17B¥ 2.06B¥ 2.61B
Investing Cash Flow¥ -2.11B¥ -1.20B¥ -2.02B¥ -1.70B¥ -2.45B
Financing Cash Flow¥ 2.72B¥ 522.00M¥ -272.00M¥ -271.00M¥ -270.00M
Currency in JPY

Can Do Co., Ltd. Earnings and Revenue History

Can Do Co., Ltd. Debt to Assets

Can Do Co., Ltd. Cash Flow

Can Do Co., Ltd. Forecast EPS vs Actual EPS

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