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

Income Statement >

Can Do Co., Ltd. Debt to Assets

Balance Sheet >

Can Do Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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