1446
CANDEAL Co.,Ltd.
キャンディル
- Industry
- Construction
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
11,220,318
Sep 2022
11,268,815
Sep 2023
12,309,603
Sep 2024
13,224,257
Sep 2025
13,860,556
Operating profit(thousand JPY)
Sep 2021
63,328
Sep 2022
337,292
Sep 2023
452,365
Sep 2024
359,202
Sep 2025
420,645
Operating profit margin(%)
Sep 2021
0.56
Sep 2022
2.99
Sep 2023
3.67
Sep 2024
2.72
Sep 2025
3.03
Profit before tax(thousand JPY)
Sep 2021
36,650
Sep 2022
303,700
Sep 2023
441,661
Sep 2024
350,393
Sep 2025
417,480
Profit(thousand JPY)
Sep 2021
-72,823
Sep 2022
105,540
Sep 2023
224,550
Sep 2024
137,956
Sep 2025
196,374
Total assets(thousand JPY)
Sep 2021
7,366,592
Sep 2022
6,480,398
Sep 2023
6,225,228
Sep 2024
6,134,261
Sep 2025
6,282,008
Cash and cash equivalents(thousand JPY)
Sep 2021
2,600,363
Sep 2022
1,892,412
Sep 2023
1,616,235
Sep 2024
1,616,316
Sep 2025
1,626,858
Cash flows from operating activities(thousand JPY)
Sep 2021
-35,518
Sep 2022
467,772
Sep 2023
595,460
Sep 2024
377,866
Sep 2025
418,644
Cash flows from investing activities(thousand JPY)
Sep 2021
-93,732
Sep 2022
-33,741
Sep 2023
-41,215
Sep 2024
-74,179
Sep 2025
-92,465
Cash flows from financing activities(thousand JPY)
Sep 2021
-725,820
Sep 2022
-1,141,982
Sep 2023
-830,421
Sep 2024
-303,606
Sep 2025
-315,636
Return on equity(%)
Sep 2021
-2.2
Sep 2022
3.7
Sep 2023
8.6
Sep 2024
5
Sep 2025
6.8
Equity ratio(%)
Sep 2021
44.3
Sep 2022
38.8
Sep 2023
43.5
Sep 2024
45.6
Sep 2025
47.1
Earnings per share(JPY per share)
Sep 2021
-6.79
Sep 2022
11.23
Sep 2023
24.45
Sep 2024
14.96
Sep 2025
21.23
Net assets per share(JPY per share)
Sep 2021
304.07
Sep 2022
274.64
Sep 2023
293.98
Sep 2024
303.42
Sep 2025
319.72
Dividend per share(JPY per share)
Sep 2021
6
Sep 2022
6
Sep 2023
6
Sep 2024
8
Sep 2025
8
Payout ratio(%)
Sep 2021
-
Sep 2022
53.43
Sep 2023
24.54
Sep 2024
53.48
Sep 2025
37.68
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.