Key Financial Data Of Group

CANDOCO.,LTD. - Filing #7262209

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
2021-12-01 to
2023-02-28
2021-12-01 to
2023-02-28
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of group
Business results of group
Net sales
82,679,000,000 JPY
83,380,000,000 JPY
80,357,000,000 JPY
80,049,000,000 JPY
93,150,000,000 JPY
92,957,000,000 JPY
73,130,000,000 JPY
72,965,000,000 JPY
73,034,000,000 JPY
72,784,000,000 JPY
Ordinary profit (loss)
771,000,000 JPY
910,000,000 JPY
296,000,000 JPY
147,000,000 JPY
633,000,000 JPY
560,000,000 JPY
1,034,000,000 JPY
693,000,000 JPY
1,643,000,000 JPY
1,441,000,000 JPY
Profit (loss) attributable to owners of parent
-163,000,000 JPY
-1,166,000,000 JPY
-343,000,000 JPY
194,000,000 JPY
440,000,000 JPY
Comprehensive income
-32,000,000 JPY
-1,194,000,000 JPY
-168,000,000 JPY
188,000,000 JPY
608,000,000 JPY
Net assets
9,558,000,000 JPY
10,419,000,000 JPY
10,680,000,000 JPY
10,039,000,000 JPY
12,097,000,000 JPY
11,589,000,000 JPY
12,206,000,000 JPY
12,515,000,000 JPY
12,495,000,000 JPY
12,575,000,000 JPY
Total assets
28,188,000,000 JPY
29,376,000,000 JPY
29,143,000,000 JPY
28,005,000,000 JPY
28,212,000,000 JPY
27,270,000,000 JPY
27,299,000,000 JPY
28,044,000,000 JPY
27,874,000,000 JPY
28,379,000,000 JPY
Net assets per share
597.55
651.39
668.32
628.24
757.28
725.44
764.64
783.96
781.68
786.71
Basic earnings (loss) per share
-15.83
-10.23
-72.98
-82.15
-21.53
-23.11
12.21
-2.49
27.65
16.96
Diluted earnings per share
27.60
16.93
Equity-to-asset ratio
0.339 xbrli:pure
0.355 xbrli:pure
0.366 xbrli:pure
0.358 xbrli:pure
0.429 xbrli:pure
0.425 xbrli:pure
0.447 xbrli:pure
0.446 xbrli:pure
0.447 xbrli:pure
0.441 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.016 xbrli:pure
xbrli:pure
0.036 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
189.6 xbrli:pure
xbrli:pure
66.6 xbrli:pure
108.6 xbrli:pure
Net cash provided by (used in) operating activities
1,885,000,000 JPY
-899,000,000 JPY
906,000,000 JPY
1,172,000,000 JPY
2,064,000,000 JPY
Net cash provided by (used in) investing activities
-2,509,000,000 JPY
-2,112,000,000 JPY
-1,536,000,000 JPY
-2,023,000,000 JPY
-1,699,000,000 JPY
Net cash provided by (used in) financing activities
-173,000,000 JPY
2,721,000,000 JPY
519,000,000 JPY
-272,000,000 JPY
-271,000,000 JPY
Cash and cash equivalents
2,033,000,000 JPY
2,831,000,000 JPY
3,050,000,000 JPY
3,159,000,000 JPY
4,283,000,000 JPY
Number of employees
552 xbrli:pure
573 xbrli:pure
590 xbrli:pure
570 xbrli:pure
592 xbrli:pure
574 xbrli:pure
586 xbrli:pure
600 xbrli:pure
592 xbrli:pure
605 xbrli:pure
Average number of temporary employees
3,691 xbrli:pure
3,692 xbrli:pure
3,717 xbrli:pure
3,717 xbrli:pure
3,487 xbrli:pure
3,485 xbrli:pure
3,597 xbrli:pure
3,598 xbrli:pure
3,555 xbrli:pure
3,555 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.