1446 CANDEAL CO.,Ltd - Financial Results

1446

TSE Standard

CANDEAL CO.,Ltd

Result

537

JPY

-3

(-0.56%)

Oct 8, 12:30 pm JST

3.39

USD

Oct 7, 11:30 pm EDT

PER

25.0

PBR

1.61

Yield

1.86%

Margin Trading Ratio

2.22

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	11,268M	337M	303M	105M	11.2	6	Nov 11, 2022	J-GAAP
Sep, 2023	12,309M	452M	441M	224M	24.5	6	Nov 14, 2023	J-GAAP
Sep, 2024	13,224M	359M	350M	137M	15.0	8	Nov 14, 2024	J-GAAP
Sep, 2025	13,860M	420M	417M	196M	21.2	8	Nov 12, 2025	J-GAAP
Guidance Sep, 2026	15,000M	480M	460M	200M	21.5	10	Nov 12, 2025	J-GAAP
YoY	+8.2%	+14.3%	+10.3%	+2.0%	+1.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021 Initial Forecast	Nov 13, 2020	12,804M	369M	366M	151M	6	J-GAAP
Revised	May 13, 2021	ー	ー	ー	ー	6	J-GAAP
Revised	Aug 13, 2021	11,258M	73M	51M	-123M	6	J-GAAP
Results	Nov 12, 2021	11,220M	63M	36M	-72M	6	J-GAAP
Sep, 2022 Initial Forecast	Nov 12, 2021	Available in future release
Revised	Nov 9, 2022
Results	Nov 11, 2022
Sep, 2023 Initial Forecast	Nov 11, 2022
Revised	Aug 10, 2023
Results	Nov 14, 2023
Sep, 2024 Initial Forecast	Nov 14, 2023
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	Nov 14, 2024
Results	Nov 12, 2025
Sep, 2026 Initial Forecast	Nov 12, 2025	15,000M	480M	460M	200M	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2015	0M	ー	Available in future release
Changed Sep, 2015	135M	ー
Sep, 2016	10,491M	+7,671.1%
Sep, 2017	11,959M	+14.0%
Sep, 2018	12,239M	+2.3%
Sep, 2019	13,167M	+7.6%
Sep, 2020	12,264M	-6.9%
Sep, 2021	11,220M	-8.5%
Sep, 2022	11,268M	+0.4%
Sep, 2023	12,309M	+9.2%
Sep, 2024	13,224M	+7.4%
Sep, 2025	13,860M	+4.8%
Guidance Sep, 2026	15,000M	+8.2%	480M	+14.3%	460M	+10.3%	21.5	+1.4%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	13,224M	359M	2.71%	4.98%	2.22%	2.14x	15.0
Sep, 2025	13,860M	420M	3.03%	6.81%	3.16%	2.23x	21.2
Guidance Sep, 2026	15,000M	480M	3.20%	6.46%	3.08%	2.31x	21.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,860M	465M	453M	247M	24.5
Fiscal Year	Sep, 2025	Sep, 2019	Sep, 2019	Sep, 2019	Sep, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	5,965M	114M	108M	43M	4.7	3	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	6,503M	92M	84M	0M	0.0	4	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	6,662M	67M	67M	22M	2.4	8	Nov 12, 2025	J-GAAP
Guidance Apr - Sep, 2026	7,283M	41M	18M	-34M	-3.7	10	May 14, 2026	J-GAAP
YoY	+9.3%	-38.8%	-73.1%	ー	ー

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	452M	554M	595M	-41M	-830M	1,616M	25.96%	J-GAAP
Sep, 2024	359M	303M	377M	-74M	-303M	1,616M	26.34%	J-GAAP
Sep, 2025	420M	326M	418M	-92M	-315M	1,626M	25.88%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Jun, 2023	9,766M	302M	297M	133M	14.5	84.9%	Aug 9, 2024	J-GAAP
Oct - Jun, 2024	10,305M	316M	313M	98M	10.6	75.1%	Aug 6, 2025	J-GAAP
Oct - Jun, 2025	11,123M	406M	402M	173M	18.7	87.4%	Aug 7, 2026	J-GAAP
YoY	+7.9%	+28.5%	+28.4%	+76.5%	+75.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	3,458M	57M	53M	4M	0.4	1.6%	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	3,381M	92M	89M	36M	3.9	2.7%	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	3,817M	261M	261M	138M	14.9	6.8%	May 14, 2025	J-GAAP
Apr - Jun, 2025	3,107M	-37M	-37M	-76M	-8.2	-1.2%	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	3,555M	104M	104M	98M	10.6	2.9%	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	3,544M	110M	109M	50M	5.4	3.1%	Feb 10, 2026	J-GAAP
Jan - Mar, 2026	4,173M	329M	333M	184M	19.9	7.9%	May 14, 2026	J-GAAP
Apr - Jun, 2026	3,406M	-33M	-40M	-61M	-6.6	-1.0%	Aug 7, 2026	J-GAAP
YoY	+9.6%	+10.8%	-8.1%	+19.7%	+20.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	2,650M	-9.5%	Available in future release
Oct - Dec, 2021	2,860M	-1.0%
Jan - Mar, 2022	2,976M	-2.0%
Apr - Jun, 2022	2,605M	-1.5%
Jul - Sep, 2022	2,827M	+6.7%
Oct - Dec, 2022	3,023M	+5.7%
Jan - Mar, 2023	3,321M	+11.6%
Apr - Jun, 2023	2,888M	+10.9%
Jul - Sep, 2023	3,077M	+8.8%
Oct - Dec, 2023	3,214M	+6.3%
Jan - Mar, 2024	3,507M	+5.6%
Apr - Jun, 2024	3,045M	+5.4%
Jul - Sep, 2024	3,458M	+12.4%
Oct - Dec, 2024	3,381M	+5.2%
Jan - Mar, 2025	3,817M	+8.8%
Apr - Jun, 2025	3,107M	+2.0%
Jul - Sep, 2025	3,555M	+2.8%
Oct - Dec, 2025	3,544M	+4.8%
Jan - Mar, 2026	4,173M	+9.3%
Apr - Jun, 2026	3,406M	+9.6%	-33M	+10.8%	-40M	-8.1%	-6.6	+19.5%

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,173M	329M	333M	184M	19.9
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing D/E Ratio	Announce	Accounting Standards
Sep, 2023	293.98	43.5%	6,225M	2,706M	637M	0.64x	Nov 14, 2023	J-GAAP
Sep, 2024	303.42	45.6%	6,134M	2,799M	710M	0.54x	Nov 14, 2024	J-GAAP
Sep, 2025	319.72	47.1%	6,282M	2,961M	869M	0.41x	Nov 12, 2025	J-GAAP
Oct - Jun, 2025	ー	47.8%	6,483M	3,098M	969M	0.46x	Aug 7, 2026	J-GAAP

CANDEAL CO.,Ltd(1446) Financial Results