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C

Candeal Co 1446.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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538

-0.19%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥13.86bn

FY2016FY2025

Net income

¥196.4m

FY2016FY2025

Free cash flow

¥372.9m

FY2016FY2025

Shareholders' equity

¥2.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥13.86bn¥13.22bn¥12.31bn¥11.27bn¥11.22bn¥12.26bn¥13.17bn¥12.24bn¥11.96bn¥10.49bn
Gross profit¥4.82bn¥4.69bn¥4.44bn¥4.10bn¥4.07bn¥4.44bn¥4.67bn¥4.37bn¥4.29bn¥3.90bn
Operating income¥420.6m¥359.2m¥452.4m¥337.3m¥63.3m¥440.7m¥482.7m¥403.9m¥334.6m¥229.3m
Net income¥196.4m¥138.0m¥224.6m¥105.5m−¥72.8m¥191.7m¥247.9m¥171.4m¥112.3m−¥31.7m
Diluted earnings per share21.1614.9524.3111.50-7.2117.8823.9716.5611.69-3.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥6.28bn¥6.14bn¥6.23bn¥6.48bn¥7.37bn¥8.40bn¥6.85bn¥6.74bn¥7.05bn¥6.89bn
Cash and short-term investments¥1.63bn¥1.62bn¥1.62bn¥1.89bn¥2.60bn¥3.46bn¥1.59bn¥1.27bn¥1.38bn¥1.15bn
Total liabilities¥3.32bn¥3.34bn¥3.52bn¥3.96bn¥4.11bn¥5.01bn¥3.70bn¥3.89bn¥4.59bn¥4.67bn
Debt¥1.22bn¥1.50bn¥1.74bn¥2.52bn¥2.81bn¥3.48bn¥2.00bn¥2.40bn¥2.86bn¥3.26bn
Shareholders' equity¥2.96bn¥2.80bn¥2.71bn¥2.52bn¥3.26bn¥3.40bn¥3.15bn¥2.86bn¥2.45bn¥2.22bn
Shares outstanding9m9m9m9m10m11m10m10m10m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥418.6m¥377.9m¥595.5m¥467.8m−¥35.5m¥449.7m¥595.2m¥147.1m¥526.1m¥323.8m
Capital spending−¥45.8m−¥22.0m−¥41.1m−¥42.3m−¥94.4m−¥64.5m−¥98.7m−¥29.0m−¥11.7m−¥24.1m
Free cash flow¥372.9m¥355.8m¥554.4m¥425.5m−¥129.9m¥385.1m¥496.5m¥118.1m¥514.3m¥299.7m
Dividends paid−¥36.9m−¥64.5m−¥55.1m−¥59.7m−¥64.3m−¥62.0m−¥25.7m−¥25.0m−¥25.0m−¥25.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.41bn¥4.17bn¥3.54bn¥3.56bn¥3.11bn¥3.82bn¥3.38bn¥3.46bn
Gross profit¥1.20bn¥1.50bn¥1.25bn¥1.21bn¥1.09bn¥1.35bn¥1.22bn¥1.19bn
Operating income−¥33.5m¥329.6m¥110.4m¥103.7m−¥37.1m¥261.8m¥92.0m¥57.0m
Net income−¥61.5m¥184.5m¥50.1m¥98.1m−¥75.8m¥138.0m¥36.0m¥4.0m
Diluted earnings per share-6.6019.815.4010.57-8.1614.873.900.43
Cash from operations———¥418.0m————
Capital spending———−¥45.0m————
Free cash flow———¥373.0m————
Total assets¥6.48bn¥6.66bn¥6.06bn¥6.28bn¥5.96bn¥6.54bn¥5.90bn¥6.14bn
Cash and short-term investments¥2.15bn¥1.52bn¥1.60bn¥1.63bn¥1.78bn¥1.65bn¥1.49bn¥1.62bn
Debt¥1.03bn¥1.16bn¥970.0m¥1.22bn¥1.03bn¥1.46bn¥1.01bn¥1.13bn
Shareholders' equity¥3.10bn¥3.14bn¥2.94bn¥2.96bn¥2.87bn¥2.93bn¥2.79bn¥2.80bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.8%35.5%36.1%36.3%36.3%36.2%
Operating margin3.1%2.7%3.7%2.8%0.5%3.7%
Net margin1.4%1.0%1.8%0.9%-0.6%1.6%
Return on equity6.6%4.9%8.3%4.2%-2.2%5.6%
Return on assets3.1%2.2%3.6%1.6%-1.0%2.3%
Free cash flow yield9.3%8.0%12.8%10.3%1.1%8.9%
Revenue growth4.8%7.4%9.2%0.4%-8.5%-6.9%
Earnings growth42.3%-38.6%112.8%-244.9%-138.0%-22.7%
Current ratio1.29x1.24x1.32x1.34x1.98x2.22x
Debt to equity0.41x0.54x0.64x1.00x0.86x1.02x
Equity ratio47.1%45.6%43.5%38.8%44.3%40.4%
Interest coverage25.90x29.11x34.40x19.20x2.76x23.91x
Buybacks as a share of market value-0.5%0.1%-0.6%9.2%5.8%-3.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.2%2.5%—
Operating income7.6%-0.9%—
Net income23.0%0.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.1%35.6%35.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings26.538.623.943.0-70.229.634.627.6
Price to sales0.40.40.40.40.50.50.70.4

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year8.004.007.006.006.006.006.002.50
  • 2-for-1 split · 29 Aug 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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