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Candeal Co Ltd
TSE:1446

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Candeal Co Ltd Logo
Candeal Co Ltd
TSE:1446
Watchlist
Price: 597 JPY
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

12.5B
+2%
Revenue
Growth Rates:
1 Year
+9%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-
388.8m
-14%
Operating Income
Growth Rates:
1 Year
-11%
3 Years
-1%
5 Years
-
7 Years
-
10 Years
-
183.7m
-18%
Net Income
Growth Rates:
1 Year
-9%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Candeal Co Ltd

Revenue
12.5B JPY
Cost of Revenue
-8B JPY
Gross Profit
4.5B JPY
Operating Expenses
-4.1B JPY
Operating Income
388.8m JPY
Other Expenses
-205.1m JPY
Net Income
183.7m JPY

Income Statement
Candeal Co Ltd

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Income Statement
Currency: JPY
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
12 733
N/A
12 870
+1%
13 167
+2%
12 997
-1%
12 958
0%
12 637
-2%
12 265
-3%
12 012
-2%
11 574
-4%
11 500
-1%
11 220
-2%
11 190
0%
11 130
-1%
11 091
0%
11 269
+2%
11 432
+1%
11 777
+3%
12 059
+2%
12 310
+2%
12 501
+2%
Gross Profit
Cost of Revenue
(8 208)
(8 313)
(8 497)
(8 379)
(8 305)
(8 070)
(7 821)
(7 608)
(7 335)
(7 300)
(7 147)
(7 174)
(7 155)
(7 095)
(7 174)
(7 263)
(7 486)
(7 670)
(7 869)
(8 013)
Gross Profit
4 525
N/A
4 557
+1%
4 671
+3%
4 618
-1%
4 653
+1%
4 567
-2%
4 444
-3%
4 404
-1%
4 239
-4%
4 200
-1%
4 074
-3%
4 016
-1%
3 975
-1%
3 997
+1%
4 095
+2%
4 169
+2%
4 291
+3%
4 389
+2%
4 441
+1%
4 488
+1%
Operating Income
Operating Expenses
(4 046)
(4 092)
(4 206)
(4 221)
(4 217)
(4 101)
(4 022)
(4 011)
(3 972)
(4 034)
(4 010)
(3 951)
(3 867)
(3 797)
(3 758)
(3 733)
(3 828)
(3 898)
(3 989)
(4 099)
Selling, General & Administrative
(2 996)
(3 042)
(4 014)
0
0
(1 996)
(3 830)
(2 973)
(3 972)
(4 034)
(3 818)
(3 951)
(3 867)
(3 797)
(3 566)
(3 733)
(3 828)
(3 898)
(3 796)
0
Depreciation & Amortization
0
0
(192)
0
0
0
(192)
0
0
0
(192)
0
0
0
(192)
0
0
0
(192)
0
Other Operating Expenses
(1 050)
(1 050)
(0)
(4 221)
(4 217)
(2 104)
0
(1 039)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
(4 099)
Operating Income
479
N/A
465
-3%
465
+0%
397
-15%
435
+10%
467
+7%
422
-10%
392
-7%
266
-32%
166
-38%
63
-62%
65
+3%
107
+65%
199
+86%
337
+69%
436
+29%
464
+6%
491
+6%
452
-8%
389
-14%
Pre-Tax Income
Interest Income Expense
(19)
(18)
(18)
(17)
(16)
(16)
(19)
(20)
(22)
(22)
(21)
(19)
(18)
(17)
(17)
(16)
(15)
(14)
(13)
(12)
Non-Reccuring Items
0
0
0
(28)
(28)
(28)
(28)
0
0
0
0
0
0
0
0
(3)
(6)
(6)
(6)
(3)
Gain/Loss on Disposition of Assets
0
48
48
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
2
0
Total Other Income
(11)
3
6
54
47
(1)
54
55
56
48
(6)
(34)
(34)
(23)
(20)
10
14
13
6
10
Pre-Tax Income
450
N/A
498
+11%
501
+1%
407
-19%
439
+8%
422
-4%
430
+2%
427
-1%
300
-30%
192
-36%
37
-81%
11
-69%
55
+389%
159
+188%
304
+90%
427
+41%
457
+7%
484
+6%
442
-9%
384
-13%
Net Income
Tax Provision
(238)
(206)
(253)
(228)
(240)
(237)
(238)
(235)
(195)
(212)
(109)
(113)
(127)
(112)
(198)
(224)
(233)
(237)
(217)
(200)
Income from Continuing Operations
212
292
248
179
199
185
192
192
105
(20)
(73)
(101)
(72)
47
106
203
224
247
225
184
Net Income (Common)
212
N/A
292
+37%
248
-15%
179
-28%
199
+11%
185
-7%
192
+4%
192
+0%
105
-45%
(20)
N/A
(73)
-264%
(101)
-39%
(72)
+29%
47
N/A
106
+124%
203
+92%
224
+11%
247
+10%
225
-9%
184
-18%
EPS (Diluted)
19.98
N/A
27.64
+38%
23.43
-15%
17.27
-26%
18.15
+5%
17.48
-4%
18.05
+3%
17.91
-1%
9.73
-46%
-1.88
N/A
-6.79
-261%
-10.04
-48%
-7.85
+22%
5.14
N/A
11.2
+118%
22.06
+97%
24.38
+11%
26.73
+10%
24.37
-9%
19.89
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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