Financials data is unavailable for this security.
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Year on year Can Do Co Ltd 's revenues fell -13.73% from 93.15bn to 80.36bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 343.00m to a larger loss of 458.00m.
Gross margin | 37.26% |
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Net profit margin | -0.66% |
Operating margin | -0.08% |
Return on assets | -1.77% |
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Return on equity | -4.93% |
Return on investment | -3.46% |
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Cash flow in JPYView more
In 2024, cash reserves at Can Do Co Ltd fell by 219.00m. Cash Flow from Financing totalled 2.72bn or 3.39% of revenues. In addition the company used 828.00m for operations while cash used for investing totalled 2.11bn.
Cash flow per share | 28.21 |
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Price/Cash flow per share | 120.48 |
Book value per share | 643.78 |
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Tangible book value per share | 624.21 |
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Balance sheet in JPYView more
Current ratio | 1.04 |
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Quick ratio | 0.5292 |
Total debt/total equity | 0.3787 |
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Total debt/total capital | 0.2747 |
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Growth rates in JPY
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 2.75 |