2484

DEMAE-CAN CO.,LTD

出前館

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Aug 2021
28,954
Aug 2022
47,315
Aug 2023
51,416
Aug 2024
50,411
Aug 2025
39,721

Operating profit(million JPY)

Aug 2021
-19,157
Aug 2022
-36,442
Aug 2023
-12,259
Aug 2024
-5,991
Aug 2025
-4,923

Operating profit margin(%)

Aug 2021
-66.16
Aug 2022
-77.02
Aug 2023
-23.84
Aug 2024
-11.88
Aug 2025
-12.39

Profit before tax(million JPY)

Aug 2021
-21,783
Aug 2022
-36,084
Aug 2023
-12,115
Aug 2024
-3,724
Aug 2025
-4,967

Profit(million JPY)

Aug 2021
-21,869
Aug 2022
-36,218
Aug 2023
-12,154
Aug 2024
-3,705
Aug 2025
-4,971

Total assets(million JPY)

Aug 2021
20,380
Aug 2022
69,191
Aug 2023
54,746
Aug 2024
47,943
Aug 2025
38,848

Cash and cash equivalents(million JPY)

Aug 2021
10,197
Aug 2022
53,263
Aug 2023
40,906
Aug 2024
34,511
Aug 2025
28,536

Cash flows from operating activities(million JPY)

Aug 2021
-16,419
Aug 2022
-39,986
Aug 2023
-12,290
Aug 2024
-4,582
Aug 2025
-4,970

Cash flows from investing activities(million JPY)

Aug 2021
-2,347
Aug 2022
50
Aug 2023
-64
Aug 2024
2,187
Aug 2025
-2

Cash flows from financing activities(million JPY)

Aug 2021
-3
Aug 2022
83,001
Aug 2023
0
Aug 2024
-3,999
Aug 2025
-1,002

Return on equity(%)

Aug 2021
-125.1
Aug 2022
-119.2
Aug 2023
-25.2
Aug 2024
-9.4
Aug 2025
-15.3

Equity ratio(%)

Aug 2021
32.2
Aug 2022
78.4
Aug 2023
77.3
Aug 2024
76.2
Aug 2025
73.7

Earnings per share(JPY per share)

Aug 2021
-265.99
Aug 2022
-284.24
Aug 2023
-92.25
Aug 2024
-28.19
Aug 2025
-43.62

Net assets per share(JPY per share)

Aug 2021
79.73
Aug 2022
411.78
Aug 2023
320.16
Aug 2024
295.09
Aug 2025
256.62

Dividend per share(-)

Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-

Payout ratio(-)

Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-

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.