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CAN DO CO.,LTD.(2698) Financial Results

2698
TSE Standard
CAN DO CO.,LTD.
3,495
JPY
+10
(+0.29%)
Dec 5, 12:38 pm JST
22.52
USD
Dec 4, 10:38 pm EST
Result
PTS
outside of trading hours
3,499.5
Dec 5, 10:27 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
Nov, 2021 73,130 964 1,034 194 12.2 17 Jan 14, 2022 J-GAAP
Feb, 2023 Changed 93,150 538 633 -343 -21.5 17 Apr 11, 2023 J-GAAP
Feb, 2024 80,357 242 296 -1,166 -73.0 17 Apr 9, 2024 J-GAAP
Feb, 2025 83,380 849 910 -163 -10.2 17 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 91,800 1,080 1,110 100 6.3 17 Apr 10, 2025 J-GAAP
YoY +10.1% +27.2% +22.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 83,380 2,761 2,955 1,145 73.1
Fiscal Year Feb, 2025 Nov, 2005 Nov, 2005 Nov, 2005 Nov, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Feb, 2022 Changed 56,278 63 119 -554 -34.8 8.50 Apr 11, 2023 J-GAAP
Sep - Feb, 2023 40,821 30 57 -1,007 -63.0 8.50 Apr 9, 2024 J-GAAP
Sep - Feb, 2024 41,611 431 761 80 5.0 8.50 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 48,428 -244 -212 -625 -39.1 8.50 Oct 10, 2025 J-GAAP
YoY +16.4%
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
Feb, 2023 538 -630 906 -1,536 519 3,050 10.81 J-GAAP
Feb, 2024 242 -3,011 -899 -2,112 2,721 2,831 9.71 J-GAAP
Feb, 2025 849 -624 1,885 -2,509 -173 2,033 6.92 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 39,536 212 239 -159 -10.0 80.7 Oct 10, 2023 J-GAAP
Mar - Aug, 2024 41,769 418 149 -243 -15.2 16.4 Oct 8, 2024 J-GAAP
Mar - Aug, 2025 43,372 1,324 1,322 725 45.3 119.1 Oct 10, 2025 J-GAAP
YoY +3.8% +216.7% +787.2%
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 20,125 90 109 -41 -2.6 0.4 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 20,696 -60 -52 -966 -60.5 -0.3 Apr 9, 2024 J-GAAP
Mar - May, 2024 20,920 311 318 79 5.0 1.5 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 20,849 107 -169 -322 -20.1 0.5 Oct 8, 2024 J-GAAP
Sep - Nov, 2024 20,671 118 309 171 10.8 0.6 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 20,940 313 452 -91 -5.7 1.5 Apr 10, 2025 J-GAAP
Mar - May, 2025 21,951 660 661 362 22.7 3.0 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 21,421 664 661 363 22.7 3.1 Oct 10, 2025 J-GAAP
YoY +2.7% +520.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,951 907 957 411 25.0
Fiscal Year May, 2025 Feb, 2011 Feb, 2011 Feb, 2011 Feb, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 757.28 42.9 28,212 12,097 6,991 0.07 Apr 11, 2023 J-GAAP
Feb, 2024 668.32 36.6 29,143 10,680 5,565 0.36 Apr 9, 2024 J-GAAP
Feb, 2025 651.39 35.5 29,376 10,419 5,130 0.37 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 681.99 31.9 34,240 10,912 5,719 0.36 Oct 10, 2025 J-GAAP