JP Stock MarketDetailed Quotes

1446 Candeal

Watchlist
  • 583
  • 00.00%
20min DelayMarket to Open Feb 14 15:30 JST
6.26BMarket Cap39.10P/E (Static)

Candeal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.01%1.62B
-15.39%1.32B
-24.25%1.41B
-14.59%1.62B
-14.59%1.62B
-24.65%1.55B
-26.74%1.56B
-1.47%1.86B
-27.23%1.89B
-27.23%1.89B
-Cash and cash equivalents
0.01%1.62B
-15.39%1.32B
-24.25%1.41B
-14.59%1.62B
-14.59%1.62B
-24.65%1.55B
-26.74%1.56B
-1.47%1.86B
-27.23%1.89B
-27.23%1.89B
Receivables
1.08%1.74B
6.83%2.04B
7.73%1.7B
10.95%1.73B
10.95%1.73B
4.81%1.48B
21.53%1.91B
11.86%1.58B
6.86%1.56B
6.86%1.56B
-Accounts receivable
1.08%1.74B
6.83%2.04B
7.73%1.7B
10.95%1.73B
10.95%1.73B
4.81%1.48B
21.53%1.91B
11.86%1.58B
6.86%1.56B
6.86%1.56B
-Gross accounts receivable
1.08%1.74B
6.83%2.04B
7.73%1.7B
10.95%1.73B
10.95%1.73B
4.81%1.48B
21.53%1.91B
11.86%1.58B
6.86%1.56B
6.86%1.56B
Inventory
3.14%166.2M
36.69%211.92M
21.74%200.14M
0.28%161.13M
0.28%161.13M
-1.00%162.46M
2.11%155.03M
-3.81%164.4M
17.80%160.68M
17.80%160.68M
Other current assets
-6.36%148.76M
7.10%182.35M
-2.76%228.06M
12.81%158.86M
12.81%158.86M
24.14%160.14M
28.98%170.26M
-9.23%234.54M
-41.70%140.82M
-41.70%140.82M
Total current assets
0.37%3.68B
-1.07%3.75B
-7.83%3.54B
-2.33%3.66B
-2.33%3.66B
-10.89%3.35B
-4.76%3.79B
2.92%3.84B
-15.44%3.75B
-15.44%3.75B
Non current assets
Net PPE
-5.37%115.99M
-0.84%60.38M
16.74%57.72M
7.85%122.58M
7.85%122.58M
12.78%63.05M
3.19%60.89M
-19.68%49.44M
-13.26%113.66M
-13.26%113.66M
-Gross PP&E
4.14%245.29M
-0.84%60.38M
16.74%57.72M
5.93%235.54M
5.93%235.54M
12.78%63.05M
3.19%60.89M
-19.68%49.44M
-6.36%222.36M
-6.36%222.36M
-Accumulated depreciation
-14.46%-129.29M
----
----
-3.92%-112.96M
-3.92%-112.96M
----
----
----
-2.13%-108.7M
-2.13%-108.7M
Total investment
131.71%106.5M
----
----
9.42%45.96M
9.42%45.96M
----
----
----
0.00%42.01M
0.00%42.01M
-Financial asset investment
131.71%106.5M
----
----
9.42%45.96M
9.42%45.96M
----
----
----
0.00%42.01M
0.00%42.01M
-Including:Available-for-sale securities
131.71%106.5M
----
----
9.42%45.96M
9.42%45.96M
----
----
----
0.00%42.01M
0.00%42.01M
Goodwill and other intangible assets
-9.81%2.01B
-9.53%2.11B
-9.31%2.17B
-9.17%2.23B
-9.17%2.23B
-9.13%2.28B
-8.61%2.33B
-7.74%2.39B
-7.39%2.45B
-7.39%2.45B
-Goodwill
-9.09%1.92B
-8.70%2.02B
-8.51%2.07B
-8.33%2.11B
-8.33%2.11B
-8.16%2.16B
-8.00%2.21B
-7.84%2.26B
-7.69%2.31B
-7.69%2.31B
-Other intangible assets
-23.34%86.31M
-24.91%89.93M
-23.02%101.26M
-22.51%112.58M
-22.51%112.58M
-24.02%116.74M
-18.50%119.75M
-5.95%131.53M
-2.30%145.28M
-2.30%145.28M
Deferred tax assets-non current
22.05%117.93M
-1.56%131.85M
8.24%78.9M
1.96%96.63M
1.96%96.63M
20.61%61.83M
41.21%133.94M
-3.74%72.9M
-3.82%94.77M
-3.82%94.77M
Other non current assets
54.58%109.33M
30.74%200.77M
44.10%190.01M
148.95%70.73M
148.95%70.73M
27.09%164.27M
28.22%153.57M
8.90%131.86M
113.81%28.41M
113.81%28.41M
Total non current assets
-4.08%2.46B
-6.62%2.5B
-5.68%2.49B
-6.15%2.56B
-6.15%2.56B
-6.43%2.57B
-5.12%2.68B
-7.18%2.64B
-6.88%2.73B
-6.88%2.73B
Total assets
-1.46%6.13B
-3.37%6.25B
-6.95%6.03B
-3.94%6.23B
-3.94%6.23B
-9.01%5.92B
-4.91%6.47B
-1.46%6.48B
-12.03%6.48B
-12.03%6.48B
Liabilities
Current liabilities
Financial liabilities
11.76%1.13B
9.98%1.01B
-24.25%1.01B
-25.63%1.01B
-25.63%1.01B
-36.51%910M
-31.98%918.33M
40.35%1.33B
42.95%1.36B
42.95%1.36B
-Current debt and capital lease obligation
11.76%1.13B
9.98%1.01B
-24.25%1.01B
-25.63%1.01B
-25.63%1.01B
-36.51%910M
-31.98%918.33M
40.35%1.33B
42.95%1.36B
42.95%1.36B
-Including:Current debt
11.80%1.13B
9.98%1.01B
-24.25%1.01B
-25.64%1.01B
-25.64%1.01B
-36.51%910M
-31.98%918.33M
40.35%1.33B
42.98%1.36B
42.98%1.36B
-Including:Current capital Lease obligation
-41.11%444K
----
----
1.21%754K
1.21%754K
----
----
----
1.22%745K
1.22%745K
Payables
0.73%691.17M
14.19%710.5M
24.18%519.94M
22.49%686.15M
22.49%686.15M
18.78%373.12M
54.53%622.2M
31.53%418.69M
36.92%560.18M
36.92%560.18M
-accounts payable
-13.31%390.58M
18.30%539.26M
30.70%489.03M
36.05%450.57M
36.05%450.57M
18.40%329.56M
48.26%455.85M
24.35%374.17M
-2.49%331.18M
-2.49%331.18M
-Total tax payable
27.60%300.59M
2.94%171.24M
-30.58%30.9M
2.87%235.58M
2.87%235.58M
21.74%43.56M
74.81%166.35M
155.80%44.52M
229.54%229M
229.54%229M
Pension and other retirement benefit plans
55.46%190.8M
0.84%225.47M
0.44%115.52M
-13.94%122.74M
-13.94%122.74M
5.04%68.15M
35.90%223.59M
13.09%115.01M
9.10%142.62M
9.10%142.62M
Accrued and deferred income
-7.30%546.09M
11.03%568.68M
4.94%563.63M
17.16%589.08M
17.16%589.08M
2.62%507.38M
3.67%512.2M
-4.66%537.07M
-5.62%502.79M
-5.62%502.79M
Other current liabilities
7.38%401.36M
24.02%526.41M
10.48%533.95M
61.87%373.76M
61.87%373.76M
20.88%444.66M
6.81%424.46M
-2.65%483.32M
7.52%230.91M
7.52%230.91M
Current liabilities
6.35%2.96B
12.60%3.04B
-5.00%2.74B
-0.47%2.78B
-0.47%2.78B
-13.88%2.3B
-3.84%2.7B
18.83%2.89B
24.91%2.8B
24.91%2.8B
Non current liabilities
Non current financial liabilities
-49.17%370M
-65.32%372.52M
-43.96%580.02M
-37.27%727.96M
-37.27%727.96M
-31.44%926.68M
-27.62%1.07B
-40.35%1.04B
-37.65%1.16B
-37.65%1.16B
-Long term debt and capital lease obligation
-49.17%370M
-65.32%372.52M
-43.96%580.02M
-37.27%727.96M
-37.27%727.96M
-31.44%926.68M
-27.62%1.07B
-40.35%1.04B
-37.65%1.16B
-37.65%1.16B
-Including:Long term debt
-49.14%370M
-65.32%372.52M
-43.96%580.02M
-37.24%727.52M
-37.24%727.52M
-31.44%926.68M
-27.62%1.07B
-40.35%1.04B
-37.65%1.16B
-37.65%1.16B
-Including:Long term capital lease obligation
--0
----
----
-62.97%444K
-62.97%444K
----
----
----
-38.35%1.2M
-38.35%1.2M
Other non current liabilities
-35.63%5.6M
11.79%9.86M
8.53%9.46M
14.47%8.7M
14.47%8.7M
6.37%9.14M
-6.86%8.82M
-9.82%8.71M
16.92%7.6M
16.92%7.6M
Total non current liabilities
-49.01%375.6M
-64.69%382.38M
-43.52%589.47M
-36.93%736.66M
-36.93%736.66M
-31.20%935.82M
-27.49%1.08B
-40.18%1.04B
-37.46%1.17B
-37.46%1.17B
Total liabilities
-5.24%3.33B
-9.52%3.42B
-15.23%3.33B
-11.21%3.52B
-11.21%3.52B
-19.72%3.24B
-12.05%3.78B
-5.83%3.93B
-3.46%3.96B
-3.46%3.96B
Shareholders'equity
Share capital
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.40%561.79M
0.40%561.79M
-common stock
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.00%561.79M
0.40%561.79M
0.40%561.79M
Additional paid-in capital
0.07%2.28B
0.05%2.28B
-0.04%2.28B
-0.04%2.28B
-0.04%2.28B
-0.03%2.28B
-0.02%2.28B
0.00%2.28B
0.10%2.28B
0.10%2.28B
Retained earnings
11.53%710.5M
20.15%746.48M
25.71%628.49M
36.24%637.07M
36.24%637.07M
45.35%614.54M
37.44%621.3M
41.88%499.95M
10.88%467.6M
10.88%467.6M
Less: Treasury stock
-1.43%762.69M
-2.07%762.69M
-2.61%773.72M
-2.61%773.72M
-2.61%773.72M
-2.35%775.75M
-1.97%778.78M
0.00%794.42M
--794.42M
--794.42M
Other reserves
--7.37M
----
----
--0
--0
----
----
----
----
----
Total stockholders'equity
3.46%2.8B
5.30%2.83B
5.82%2.7B
7.52%2.71B
7.52%2.71B
8.48%2.68B
7.38%2.69B
6.15%2.55B
-22.82%2.52B
-22.82%2.52B
Total equity
3.46%2.8B
5.30%2.83B
5.82%2.7B
7.52%2.71B
7.52%2.71B
8.48%2.68B
7.38%2.69B
6.15%2.55B
-22.82%2.52B
-22.82%2.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.01%1.62B-15.39%1.32B-24.25%1.41B-14.59%1.62B-14.59%1.62B-24.65%1.55B-26.74%1.56B-1.47%1.86B-27.23%1.89B-27.23%1.89B
-Cash and cash equivalents 0.01%1.62B-15.39%1.32B-24.25%1.41B-14.59%1.62B-14.59%1.62B-24.65%1.55B-26.74%1.56B-1.47%1.86B-27.23%1.89B-27.23%1.89B
Receivables 1.08%1.74B6.83%2.04B7.73%1.7B10.95%1.73B10.95%1.73B4.81%1.48B21.53%1.91B11.86%1.58B6.86%1.56B6.86%1.56B
-Accounts receivable 1.08%1.74B6.83%2.04B7.73%1.7B10.95%1.73B10.95%1.73B4.81%1.48B21.53%1.91B11.86%1.58B6.86%1.56B6.86%1.56B
-Gross accounts receivable 1.08%1.74B6.83%2.04B7.73%1.7B10.95%1.73B10.95%1.73B4.81%1.48B21.53%1.91B11.86%1.58B6.86%1.56B6.86%1.56B
Inventory 3.14%166.2M36.69%211.92M21.74%200.14M0.28%161.13M0.28%161.13M-1.00%162.46M2.11%155.03M-3.81%164.4M17.80%160.68M17.80%160.68M
Other current assets -6.36%148.76M7.10%182.35M-2.76%228.06M12.81%158.86M12.81%158.86M24.14%160.14M28.98%170.26M-9.23%234.54M-41.70%140.82M-41.70%140.82M
Total current assets 0.37%3.68B-1.07%3.75B-7.83%3.54B-2.33%3.66B-2.33%3.66B-10.89%3.35B-4.76%3.79B2.92%3.84B-15.44%3.75B-15.44%3.75B
Non current assets
Net PPE -5.37%115.99M-0.84%60.38M16.74%57.72M7.85%122.58M7.85%122.58M12.78%63.05M3.19%60.89M-19.68%49.44M-13.26%113.66M-13.26%113.66M
-Gross PP&E 4.14%245.29M-0.84%60.38M16.74%57.72M5.93%235.54M5.93%235.54M12.78%63.05M3.19%60.89M-19.68%49.44M-6.36%222.36M-6.36%222.36M
-Accumulated depreciation -14.46%-129.29M---------3.92%-112.96M-3.92%-112.96M-------------2.13%-108.7M-2.13%-108.7M
Total investment 131.71%106.5M--------9.42%45.96M9.42%45.96M------------0.00%42.01M0.00%42.01M
-Financial asset investment 131.71%106.5M--------9.42%45.96M9.42%45.96M------------0.00%42.01M0.00%42.01M
-Including:Available-for-sale securities 131.71%106.5M--------9.42%45.96M9.42%45.96M------------0.00%42.01M0.00%42.01M
Goodwill and other intangible assets -9.81%2.01B-9.53%2.11B-9.31%2.17B-9.17%2.23B-9.17%2.23B-9.13%2.28B-8.61%2.33B-7.74%2.39B-7.39%2.45B-7.39%2.45B
-Goodwill -9.09%1.92B-8.70%2.02B-8.51%2.07B-8.33%2.11B-8.33%2.11B-8.16%2.16B-8.00%2.21B-7.84%2.26B-7.69%2.31B-7.69%2.31B
-Other intangible assets -23.34%86.31M-24.91%89.93M-23.02%101.26M-22.51%112.58M-22.51%112.58M-24.02%116.74M-18.50%119.75M-5.95%131.53M-2.30%145.28M-2.30%145.28M
Deferred tax assets-non current 22.05%117.93M-1.56%131.85M8.24%78.9M1.96%96.63M1.96%96.63M20.61%61.83M41.21%133.94M-3.74%72.9M-3.82%94.77M-3.82%94.77M
Other non current assets 54.58%109.33M30.74%200.77M44.10%190.01M148.95%70.73M148.95%70.73M27.09%164.27M28.22%153.57M8.90%131.86M113.81%28.41M113.81%28.41M
Total non current assets -4.08%2.46B-6.62%2.5B-5.68%2.49B-6.15%2.56B-6.15%2.56B-6.43%2.57B-5.12%2.68B-7.18%2.64B-6.88%2.73B-6.88%2.73B
Total assets -1.46%6.13B-3.37%6.25B-6.95%6.03B-3.94%6.23B-3.94%6.23B-9.01%5.92B-4.91%6.47B-1.46%6.48B-12.03%6.48B-12.03%6.48B
Liabilities
Current liabilities
Financial liabilities 11.76%1.13B9.98%1.01B-24.25%1.01B-25.63%1.01B-25.63%1.01B-36.51%910M-31.98%918.33M40.35%1.33B42.95%1.36B42.95%1.36B
-Current debt and capital lease obligation 11.76%1.13B9.98%1.01B-24.25%1.01B-25.63%1.01B-25.63%1.01B-36.51%910M-31.98%918.33M40.35%1.33B42.95%1.36B42.95%1.36B
-Including:Current debt 11.80%1.13B9.98%1.01B-24.25%1.01B-25.64%1.01B-25.64%1.01B-36.51%910M-31.98%918.33M40.35%1.33B42.98%1.36B42.98%1.36B
-Including:Current capital Lease obligation -41.11%444K--------1.21%754K1.21%754K------------1.22%745K1.22%745K
Payables 0.73%691.17M14.19%710.5M24.18%519.94M22.49%686.15M22.49%686.15M18.78%373.12M54.53%622.2M31.53%418.69M36.92%560.18M36.92%560.18M
-accounts payable -13.31%390.58M18.30%539.26M30.70%489.03M36.05%450.57M36.05%450.57M18.40%329.56M48.26%455.85M24.35%374.17M-2.49%331.18M-2.49%331.18M
-Total tax payable 27.60%300.59M2.94%171.24M-30.58%30.9M2.87%235.58M2.87%235.58M21.74%43.56M74.81%166.35M155.80%44.52M229.54%229M229.54%229M
Pension and other retirement benefit plans 55.46%190.8M0.84%225.47M0.44%115.52M-13.94%122.74M-13.94%122.74M5.04%68.15M35.90%223.59M13.09%115.01M9.10%142.62M9.10%142.62M
Accrued and deferred income -7.30%546.09M11.03%568.68M4.94%563.63M17.16%589.08M17.16%589.08M2.62%507.38M3.67%512.2M-4.66%537.07M-5.62%502.79M-5.62%502.79M
Other current liabilities 7.38%401.36M24.02%526.41M10.48%533.95M61.87%373.76M61.87%373.76M20.88%444.66M6.81%424.46M-2.65%483.32M7.52%230.91M7.52%230.91M
Current liabilities 6.35%2.96B12.60%3.04B-5.00%2.74B-0.47%2.78B-0.47%2.78B-13.88%2.3B-3.84%2.7B18.83%2.89B24.91%2.8B24.91%2.8B
Non current liabilities
Non current financial liabilities -49.17%370M-65.32%372.52M-43.96%580.02M-37.27%727.96M-37.27%727.96M-31.44%926.68M-27.62%1.07B-40.35%1.04B-37.65%1.16B-37.65%1.16B
-Long term debt and capital lease obligation -49.17%370M-65.32%372.52M-43.96%580.02M-37.27%727.96M-37.27%727.96M-31.44%926.68M-27.62%1.07B-40.35%1.04B-37.65%1.16B-37.65%1.16B
-Including:Long term debt -49.14%370M-65.32%372.52M-43.96%580.02M-37.24%727.52M-37.24%727.52M-31.44%926.68M-27.62%1.07B-40.35%1.04B-37.65%1.16B-37.65%1.16B
-Including:Long term capital lease obligation --0---------62.97%444K-62.97%444K-------------38.35%1.2M-38.35%1.2M
Other non current liabilities -35.63%5.6M11.79%9.86M8.53%9.46M14.47%8.7M14.47%8.7M6.37%9.14M-6.86%8.82M-9.82%8.71M16.92%7.6M16.92%7.6M
Total non current liabilities -49.01%375.6M-64.69%382.38M-43.52%589.47M-36.93%736.66M-36.93%736.66M-31.20%935.82M-27.49%1.08B-40.18%1.04B-37.46%1.17B-37.46%1.17B
Total liabilities -5.24%3.33B-9.52%3.42B-15.23%3.33B-11.21%3.52B-11.21%3.52B-19.72%3.24B-12.05%3.78B-5.83%3.93B-3.46%3.96B-3.46%3.96B
Shareholders'equity
Share capital 0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.40%561.79M0.40%561.79M
-common stock 0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.00%561.79M0.40%561.79M0.40%561.79M
Additional paid-in capital 0.07%2.28B0.05%2.28B-0.04%2.28B-0.04%2.28B-0.04%2.28B-0.03%2.28B-0.02%2.28B0.00%2.28B0.10%2.28B0.10%2.28B
Retained earnings 11.53%710.5M20.15%746.48M25.71%628.49M36.24%637.07M36.24%637.07M45.35%614.54M37.44%621.3M41.88%499.95M10.88%467.6M10.88%467.6M
Less: Treasury stock -1.43%762.69M-2.07%762.69M-2.61%773.72M-2.61%773.72M-2.61%773.72M-2.35%775.75M-1.97%778.78M0.00%794.42M--794.42M--794.42M
Other reserves --7.37M----------0--0--------------------
Total stockholders'equity 3.46%2.8B5.30%2.83B5.82%2.7B7.52%2.71B7.52%2.71B8.48%2.68B7.38%2.69B6.15%2.55B-22.82%2.52B-22.82%2.52B
Total equity 3.46%2.8B5.30%2.83B5.82%2.7B7.52%2.71B7.52%2.71B8.48%2.68B7.38%2.69B6.15%2.55B-22.82%2.52B-22.82%2.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
3340 0.00%
B-style Holdings
302A
1722 0.00%
Forcia
304A
2288 0.00%

See the daily top gainer.