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CanBas Co.,Ltd.(4575) Financial Results

4575
TSE Growth
CanBas Co.,Ltd.
796
JPY
-18
(-2.21%)
Dec 5, 1:26 pm JST
5.13
USD
Dec 4, 11:26 pm EST
Result
PTS
outside of trading hours
796.4
Dec 5, 1:25 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
Jun, 2022 0 -846 -854 -855 -88.3 0 Aug 12, 2022 J-GAAP
Jun, 2023 0 -965 -1,283 -1,244 -83.0 0 Aug 10, 2023 J-GAAP
Jun, 2024 0 -1,262 -1,208 -1,209 -67.9 0 Aug 9, 2024 J-GAAP
Jun, 2025 0 -1,109 -1,156 -1,157 -61.1 0 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 0 Aug 8, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 170 -138 -122 53 19.5
Fiscal Year Jun, 2008 Jun, 2008 Jun, 2008 Jun, 2010 Jun, 2010
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 0 -551 -562 -563 -40.1 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 0 -387 -393 -393 -22.4 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 0 -468 -479 -480 -25.8 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 8, 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
Jun, 2023 -965 -1,398 -1,398 0 2,272 1,617 77.55 J-GAAP
Jun, 2024 -1,262 -1,280 1,538 1,888 77.63 J-GAAP
Jun, 2025 -1,109 -771 -771 0 1,748 2,827 92.69 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 0 -194 -194 -194 -11.2 Nov 10, 2023 J-GAAP
Jul - Sep, 2024 0 -250 -296 -296 -16.3 Nov 13, 2024 J-GAAP
Jul - Sep, 2025 0 -360 -348 -348 -17.7 Nov 11, 2025 J-GAAP
YoY -44.0% -17.6% -17.6% -8.3%
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 0 -193 -199 -199 -11.3 -Inf Feb 9, 2024 J-GAAP
Jan - Mar, 2024 0 -167 -159 -160 -9.0 -Inf May 10, 2024 J-GAAP
Apr - Jun, 2024 0 -708 -656 -656 -36.8 -Inf Aug 9, 2024 J-GAAP
Jul - Sep, 2024 0 -250 -296 -296 -16.3 -Inf Nov 13, 2024 J-GAAP
Oct - Dec, 2024 0 -218 -183 -184 -9.9 -Inf Feb 13, 2025 J-GAAP
Jan - Mar, 2025 0 -330 -352 -351 -18.7 -Inf May 13, 2025 J-GAAP
Apr - Jun, 2025 0 -311 -325 -326 -17.2 -Inf Aug 8, 2025 J-GAAP
Jul - Sep, 2025 0 -360 -348 -348 -17.7 -Inf Nov 11, 2025 J-GAAP
YoY -44.0% -17.6% -17.6% -8.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50 -48 -47 370 135.8
Fiscal Year Mar, 2010 Dec, 2018 Dec, 2018 Jun, 2010 Jun, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 115.77 91.0 2,085 1,898 -11,643 Aug 10, 2023 J-GAAP
Jun, 2024 127.87 94.7 2,432 2,304 -12,853 Aug 9, 2024 J-GAAP
Jun, 2025 147.76 95.4 3,050 2,911 -14,011 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 95.9 2,672 2,562 -14,359 Nov 11, 2025 J-GAAP