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

2484
TSE Standard
DEMAE-CAN CO.,LTD.
141
JPY
0
(0.00%)
Dec 5, 1:27 pm JST
0.91
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
141.1
Dec 5, 1:27 pm 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
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 39,721 -4,923 -4,968 -4,971 -43.6 0 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 44,100 -4,000 -3,990 -4,000 -35.9 0 Oct 15, 2025 J-GAAP
YoY +11.0% +18.7% +19.7% +19.5% +17.8%
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, 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 20,873 -1,286 -1,338 -1,344 -11.6 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 0 Oct 15, 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
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
Aug, 2025 -4,923 -4,972 -4,970 -2 -1,002 28,536 73.46 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, 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 39,721 -4,923 -4,968 -4,971 -43.6 0 Oct 15, 2025 J-GAAP
YoY -21.2% +17.8% +15.1% -34.2% -54.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 11,048 -400 -462 -465 -3.9 -3.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 9,825 -886 -876 -879 -7.6 -9.0 Apr 14, 2025 J-GAAP
Mar - May, 2025 9,297 -1,789 -1,767 -1,769 -15.4 -19.2 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 9,551 -1,848 -1,863 -1,858 -16.3 -19.3 Oct 15, 2025 J-GAAP
YoY -22.3% -133.0% -133.8%
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, 2023 320.16 77.3 54,746 42,335 -11,959 Oct 13, 2023 J-GAAP
Aug, 2024 295.09 76.2 47,943 36,548 -15,665 Oct 11, 2024 J-GAAP
Aug, 2025 256.62 73.7 38,848 28,625 -20,637 Oct 15, 2025 J-GAAP