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CANDEAL CO.,Ltd(1446) Financial Results

1446
TSE Standard
CANDEAL CO.,Ltd
557
JPY
-2
(-0.36%)
Dec 5, 1:28 pm JST
3.59
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
559
Dec 5, 10:25 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 11,268 337 303 105 11.2 6 Nov 11, 2022 J-GAAP
Sep, 2023 12,309 452 441 224 24.5 6 Nov 14, 2023 J-GAAP
Sep, 2024 13,224 359 350 137 15.0 8 Nov 14, 2024 J-GAAP
Sep, 2025 13,860 420 417 196 21.2 8 Nov 12, 2025 J-GAAP
Sep, 2026 Guidance 15,000 480 460 200 21.6 10 Nov 12, 2025 J-GAAP
YoY +8.2% +14.3% +10.3% +2.0% +1.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,860 465 453 247 24.5
Fiscal Year Sep, 2025 Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,344 338 333 181 19.8 3 May 15, 2023 J-GAAP
Oct - Mar, 2023 6,721 267 266 137 14.9 4 May 15, 2024 J-GAAP
Oct - Mar, 2024 7,198 353 350 174 18.8 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 12, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 452 554 595 -41 -830 1,616 25.96 J-GAAP
Sep, 2024 359 303 377 -74 -303 1,616 26.34 J-GAAP
Sep, 2025 420 326 418 -92 -315 1,626 25.88 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 12,309 452 441 224 24.5 6 Nov 14, 2023 J-GAAP
Sep, 2024 13,224 359 350 137 15.0 8 Nov 14, 2024 J-GAAP
Sep, 2025 13,860 420 417 196 21.2 8 Nov 12, 2025 J-GAAP
YoY +4.8% +17.0% +19.1% +43.1% +41.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,214 64 64 19 2.1 2.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 3,507 203 202 118 12.8 5.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 3,045 35 31 -4 -0.4 1.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,458 57 53 4 0.4 1.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 3,381 92 89 36 3.9 2.7 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 3,817 261 261 138 14.9 6.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,107 -37 -37 -76 -8.2 -1.2 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 3,555 104 104 98 10.6 2.9 Nov 12, 2025 J-GAAP
YoY +2.8% +82.5% +96.2% +2,350.0% +2,313.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,817 268 263 156 15.1
Fiscal Year Mar, 2025 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 293.98 43.5 6,225 2,706 637 0.64 Nov 14, 2023 J-GAAP
Sep, 2024 303.42 45.6 6,134 2,799 710 0.54 Nov 14, 2024 J-GAAP
Sep, 2025 319.72 47.1 6,282 2,961 869 0.41 Nov 12, 2025 J-GAAP