Can Do バランスシートの健全性

財務の健全性基準チェック /56

Can Doの総株主資本は¥10.3B 、総負債は¥3.9Bで、負債比率は37.9%となります。総資産と総負債はそれぞれ¥31.9Bと¥21.6Bです。 Can Doの EBIT は¥450.0Mで、利息カバレッジ比率26.5です。現金および短期投資は¥3.5Bです。

主要情報

37.9%

負債資本比率

JP¥3.90b

負債

インタレスト・カバレッジ・レシオ	26.5x
現金	JP¥3.50b
エクイティ	JP¥10.30b
負債合計	JP¥21.62b
総資産	JP¥31.92b

財務の健全性に関する最新情報

更新なし

Recent updates

Can Do Co., Ltd. (TSE:2698) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Jul 25

財務状況分析

短期負債: 2698の短期資産 ( ¥17.8B ) が短期負債 ( ¥17.0B ) を超えています。

長期負債: 2698の短期資産 ( ¥17.8B ) が長期負債 ( ¥4.6B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2698の純負債対資本比率 ( 3.9% ) は満足できる水準であると考えられます。

負債の削減: 2698の負債対資本比率は、過去 5 年間で0%から37.9%に増加しました。

債務返済能力: 2698の負債は営業キャッシュフローによって十分にカバーされています ( 25.6% )。

インタレストカバレッジ: 2698の負債に対する利息支払いは EBIT ( 26.5 x coverage) によって十分にカバーされています。

Can Do バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Second quarter 2025 earnings released: JP¥19.82 loss per share (vs JP¥16.21 loss in 2Q 2024)

Upcoming dividend of JP¥8.50 per share

Can Do Co., Ltd. to Report Q2, 2024 Results on Oct 08, 2024

Can Do Co., Ltd. (TSE:2698) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

First quarter 2025 earnings released

Final dividend of JP¥8.50 announced

Can Do Co., Ltd. to Report Q1, 2025 Results on Jul 11, 2024

Can Do Co., Ltd., Annual General Meeting, May 23, 2024

Full year 2024 earnings released: JP¥28.72 loss per share (vs JP¥28.23 loss in FY 2023)

Can Do Co., Ltd. to Report Fiscal Year 2024 Results on Apr 09, 2024

Upcoming dividend of JP¥8.50 per share

Can Do Co., Ltd. to Report Q3, 2024 Results on Jan 10, 2024

Third quarter 2023 earnings released

Can Do Co., Ltd. to Report Q2, 2024 Results on Oct 10, 2023

Can Do Co., Ltd. to Report Q1, 2024 Results on Jul 11, 2023

Full year 2023 earnings released: JP¥28.23 loss per share (vs JP¥0.81 loss in FY 2022)

Full year 2023 earnings released: JP¥28.23 loss per share (vs JP¥0.81 loss in FY 2022)

Can Do Co., Ltd. to Report Fiscal Year 2023 Results on Apr 11, 2023

No independent directors

Third quarter 2022 earnings released: JP¥9.70 loss per share (vs JP¥10.84 loss in 3Q 2021)

Can Do Co., Ltd. to Report Q3, 2022 Results on Oct 04, 2022

Second quarter 2022 earnings released: EPS: JP¥6.45 (vs JP¥9.84 in 2Q 2021)

Upcoming dividend of JP¥8.50 per share

Can Do Co., Ltd. to Report Q2, 2022 Results on Jul 05, 2022

No independent directors

First quarter 2022 earnings released: EPS: JP¥6.77 (vs JP¥19.77 in 1Q 2021)

Can Do Co., Ltd. to Report Q1, 2022 Results on Apr 07, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Aeon Co., Ltd. (TSE:8267) completed the acquisition of an additional 0.15351% minority stake in Can Do Co., Ltd. (TSE:2698) for ¥59.2 million.

Aeon Co., Ltd. (TSE:8267) completed the acquisition of 37.2% stake in Can Do Co., Ltd. (TSE:2698) from Kazuya Kido, Keiko Kido and others.

Upcoming dividend of JP¥8.50 per share

Third quarter 2021 earnings released: JP¥10.84 loss per share (vs JP¥4.40 profit in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥9.84 (vs JP¥11.75 in 2Q 2020)

Upcoming dividend of JP¥8.50 per share

First quarter 2021 earnings released: EPS JP¥19.77 (vs JP¥14.45 in 1Q 2020)

New 90-day high: JP¥1,948

Full year 2020 earnings released: EPS JP¥27.64 (vs JP¥20.42 in FY 2019)

Can Do Co., Ltd. to Report Q1, 2021 Results on Mar 13, 2021

New 90-day low: JP¥1,840

Can Do Co., Ltd., Annual General Meeting, Feb 25, 2021

Full year 2020 earnings released: EPS JP¥27.64

Can Do Co., Ltd. to Report Fiscal Year 2020 Results on Jan 14, 2021

Can Do Co., Ltd. to Report Q3, 2020 Results on Oct 14, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56