2484 DEMAE-CAN CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2484

TSE Standard

DEMAE-CAN CO.,LTD.

242

JPY

-1

(-0.41%)

Dec 23, 3:30 pm JST

1.54

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Aug, 2021	28,954	-19,157	-19,148	-21,869	-266.0	0	Oct 14, 2021	J-GAAP
Aug, 2022	47,314	-36,442	-36,595	-36,218	-284.2	0	Oct 14, 2022	J-GAAP
Aug, 2023	51,416	-12,259	-12,122	-12,154	-92.3	0	Oct 13, 2023	J-GAAP
Aug, 2024	50,411	-5,991	-5,853	-3,705	-28.2	0	Oct 11, 2024	J-GAAP
Aug, 2025 Guidance	53,000	1	13	1	0.0	0	Oct 11, 2024	J-GAAP
YoY	+5.1%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 10, 2019	9,300	-1,500	-1,500	-1,600	－	J-GAAP
- - - - -	Mar 26, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 18, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 15, 2020	10,315	-2,687	-2,984	-4,176	0	J-GAAP
Aug, 2021	Oct 15, 2020	Available in future release
	Jun 25, 2021
Results	Oct 14, 2021
Aug, 2022	Oct 14, 2021
	Jul 15, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
	Apr 12, 2023
	Oct 12, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
	May 22, 2024
Results	Oct 11, 2024
Aug, 2025	Oct 11, 2024	53,000	1	13	1	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2001	25	－	Available in future release
Aug, 2002	88	+252.0
Aug, 2003	101	+14.8
Aug, 2004	144	+42.6
Aug, 2005	360	+150.0
Aug, 2006	649	+80.3
Aug, 2007	762	+17.4
Aug, 2008	940	+23.4
Aug, 2009	1,074	+14.3
Aug, 2010	1,157	+7.7
Aug, 2011	1,259	+8.8
Aug, 2012	1,359	+7.9
Aug, 2013	2,086	+53.5
Aug, 2014	3,558	+70.6
Aug, 2015	3,661	+2.9
Aug, 2016	4,154	+13.5
Aug, 2017	4,943	+19.0
Aug, 2018	5,430	+9.9
Aug, 2019	6,666	+22.8
Aug, 2020	10,315	+54.7
Aug, 2021	28,954	+180.7
Aug, 2022	47,314	+63.4
Aug, 2023	51,416	+8.7
Aug, 2024	50,411	-2.0
Aug, 2025 Guidance	53,000	+5.1	1	－	13	－	0.0	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	51,416	-12,259	-24	-25.18	-19.61	0.83	-92.3
Aug, 2024	50,411	-5,991	-12	-9.39	-7.22	0.98	-28.2
Aug, 2025 Guidance	53,000	1	ー	0.00	0.00	1.11	0.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,416	837	849	558	13.8
Fiscal Year	Aug, 2023	Aug, 2018	Aug, 2018	Aug, 2018	Aug, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	22,737	-22,422	-22,660	-22,886	-185.7	0	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	25,386	-8,739	-8,687	-8,715	-66.2	0	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	25,551	-4,394	-4,310	-4,240	-32.1	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	ー	ー	ー	ー	－	0	Oct 11, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Oct 14, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Apr 14, 2022	22,737	-22,422	-22,660	-22,886	0	J-GAAP
Feb, 2023	Oct 14, 2022	Available in future release
Results	Apr 12, 2023
Feb, 2024	Oct 13, 2023
Results	Apr 15, 2024
Feb, 2025	Oct 11, 2024	ー	ー	ー	ー	0	J-GAAP

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
Aug, 2022	-36,442	-39,936	-39,986	50	83,001	53,262	76.98	J-GAAP
Aug, 2023	-12,259	-12,354	-12,290	-64	0	40,906	74.72	J-GAAP
Aug, 2024	-5,991	-2,395	-4,582	2,187	-3,999	34,511	71.98	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
Aug, 2022	47,314	-36,442	-36,595	-36,218	-284.2	0	Oct 14, 2022	J-GAAP
Aug, 2023	51,416	-12,259	-12,122	-12,154	-92.3	0	Oct 13, 2023	J-GAAP
Aug, 2024	50,411	-5,991	-5,853	-3,705	-28.2	0	Oct 11, 2024	J-GAAP
YoY	-2.0%	+51.1%	+51.7%	+69.5%	+69.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	12,193	-4,244	-4,224	-4,237	-32.2	-34.8	Jan 11, 2023	J-GAAP
Dec - Feb, 2022	13,193	-4,495	-4,463	-4,478	-34.0	-34.1	Apr 12, 2023	J-GAAP
Mar - May, 2023	13,034	-2,007	-1,957	-1,954	-14.8	-15.4	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	12,996	-1,513	-1,478	-1,485	-11.3	-11.6	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	12,107	-1,256	-1,209	-1,211	-9.2	-10.4	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	13,444	-3,138	-3,101	-3,029	-22.9	-23.3	Apr 15, 2024	J-GAAP
Mar - May, 2024	12,563	-804	-746	-806	-6.1	-6.4	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	12,297	-793	-797	1,341	10.2	-6.4	Oct 11, 2024	J-GAAP
YoY	-5.4%	+47.6%	+46.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,817	+26.8	Available in future release
Dec - Feb, 2019	2,011	+19.3
Mar - May, 2020	2,994	+73.3
Jun - Aug, 2020	3,493	+92.0
Sep - Nov, 2020	4,186	+130.4
Dec - Feb, 2020	6,223	+209.4
Mar - May, 2021	8,030	+168.2
Jun - Aug, 2021	10,515	+201.0
Sep - Nov, 2021	10,342	+147.1
Dec - Feb, 2021	12,395	+99.2
Mar - May, 2022	12,137	+51.1
Jun - Aug, 2022	12,440	+18.3
Sep - Nov, 2022	12,193	+17.9
Dec - Feb, 2022	13,193	+6.4
Mar - May, 2023	13,034	+7.4
Jun - Aug, 2023	12,996	+4.5
Sep - Nov, 2023	12,107	-0.7
Dec - Feb, 2023	13,444	+1.9
Mar - May, 2024	12,563	-3.6
Jun - Aug, 2024	12,297	-5.4	-793	+47.6	-797	+46.1	10.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,444	277	268	1,341	10.2
Fiscal Year	Feb, 2023	Aug, 2018	Aug, 2018	Aug, 2024	Aug, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	411.78	78.4	69,190	54,215	-58,184	ー	Oct 14, 2022	J-GAAP
Aug, 2023	320.16	77.3	54,746	42,335	-11,959	ー	Oct 13, 2023	J-GAAP
Aug, 2024	295.09	76.2	47,943	36,548	-15,665	ー	Oct 11, 2024	J-GAAP

DEMAE-CAN CO.,LTD.(2484) Financial Results