Company profile

CANDOCO.,LTD.

EDINET
E03377
Securities
2698
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 27% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Deteriorating
Growth Below average Current Bottom 33% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥43.37 billion. Operating income was ¥1.32 billion. Net income was ¥725 million.

Revenue ¥43.37B
Operating income ¥1.32B
Net income ¥725M
Operating cash flow ¥3.08B
Free cash flow ¥1.91B
Total assets ¥34.24B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥87.06 billion, up 4.4% year over year. Operating income was ¥1.53 billion, up 80.4% year over year. Operating margin was 1.8%. Net income returned to profit at ¥446 million. ROE was 4.2%; equity ratio was 31.9%; free cash flow was ¥2.22 billion.

Revenue ¥87.06B up 4.4% year over year
Operating income ¥1.53B up 80.4% year over year
Net income ¥446M up 373.6% year over year
Total assets¥32.99B
Total equity—
Operating cash flow¥4.39B
Free cash flow¥2.22B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Below average

Revenue growth Top 49% / 3-year revenue CAGR Bottom 89%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 15% 2024 Bottom 11% 2023 Bottom 23% 2022 Bottom 29%
Financial strength Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 28% 2024 Bottom 33% 2023 Bottom 47% 2022 Top 46%
Growth Industry position history Broadly stable
2026 Bottom 33% 2025 Top 30% 2024 Top 49% 2023 Top 0% 2022 Bottom 41%
Cash generation Industry position history Improving
2026 Top 44% 2025 Bottom 29% 2024 Bottom 10% 2023 Bottom 29%
Profitability Operating margin 1.8% Industry median 3.8% Bottom 75% Comparison sample 246
Profitability ROE 4.2% Industry median 7.3% Bottom 73% Comparison sample 250
Financial strength Equity ratio 31.9% Industry median 46.6% Bottom 78% Comparison sample 250
Growth Revenue growth +4.4% Industry median +4.3% Top 49% Comparison sample 240
Growth 3-year revenue CAGR -2.2% Industry median +5.5% Bottom 89% Comparison sample 167
Cash generation Operating cash flow margin 5.0% Industry median 5.0% Top 50% Comparison sample 250
Cash generation Free cash flow margin 2.6% Industry median 1.3% Top 39% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 87057000000 1532000000 1527000000 446000000 446000000 366000000 32993000000 22459000000 10533000000 10381000000 10533000000 4386000000 -2165000000 386000000 2221000000 4641000000 27.89 124.2 3463.938 58090933047.600 658.31 16770200 0.3192495378 0.319 0.0423431121 0.013518019 0.0175976659 0.0175402323 0.0051230803 0.050380785 0.0255120209 0.0440993044 0.8044758539 0.678021978 3.736196319 0.1231277233 0.0109415491 1.3267904509 0.1371064169 3.2312138728 4.5592948718 1.2828332514 3.7262952102 0.0 -0.0244328098 559
FY2025 Consolidated Japanese GAAP 83380000000 849000000 910000000 -163000000 -163000000 -32000000 29376000000 18957000000 10419000000 10188000000 10419000000 1885000000 -2509000000 -173000000 -624000000 2033000000 -10.23 651.39 16770200 0.3546772876 0.355 -0.0156444956 -0.0055487473 0.0101822979 0.0109138882 -0.0019549053 0.0226073399 -0.0074838091 0.0376196224 2.5082644628 2.0743243243 0.8602058319 0.0079950588 -0.0244382022 3.0967741935 -0.1879734848 -1.0635795663 0.7927598804 -0.2818791946 0.8598246095 0.0 -0.0288135593 573
FY2024 Consolidated Japanese GAAP 80357000000 242000000 296000000 -1166000000 -1166000000 -1194000000 29143000000 18463000000 10680000000 10580000000 10680000000 -899000000 -2112000000 2721000000 -3011000000 2831000000 -72.98 668.32 16770200 0.3664687918 0.366 -0.10917603 -0.0400096078 0.0030115609 0.0036835621 -0.014510248 -0.0111875754 -0.0374702888 -0.1373376275 -0.5501858736 -0.532385466 -2.3994169096 0.0330001418 -0.1171364801 -1.9922737307 -0.375 4.2427745665 -3.7793650794 -0.0718032787 -2.3896888063 0.0 -0.0033783784 590
FY2023 Consolidated Japanese GAAP 93150000000 538000000 633000000 -343000000 -343000000 -168000000 28212000000 16114000000 12097000000 11970000000 12097000000 906000000 -1536000000 519000000 -630000000 3050000000 -21.53 757.28 16770200 0.4287891677 0.429 -0.0283541374 -0.012157947 0.0057756307 0.0067954911 -0.003682233 0.009726248 -0.006763285 4.1339285714 1.3090128755 1.5019762846 -4.1759259259 0.0342400469 -0.03224 -4.1755162242 0.0 592
FY2022 Consolidated Japanese GAAP 18144000000 233000000 253000000 108000000 108000000 121000000 27278000000 14778000000 12500000000 12534000000 12500000000 6.78 16770200 0.4582447394 0.458 0.00864 0.0039592345 0.0128417108 0.0139440035 0.005952381 -0.0368915548 -0.6283891547 -0.6113671275 -0.6571428571 -0.0898838916 -0.0203761755 -0.6572295248 0.0
FY2021 Consolidated Japanese GAAP 18839000000 627000000 651000000 315000000 315000000 320000000 29972000000 17211000000 12760000000 12789000000 12760000000 19.78 16770200 0.425730682 0.426 0.0246865204 0.0105098092 0.0332820213 0.0345559743 0.0167206327 0.0057121503 0.298136646 0.2840236686 0.3695652174 0.0187627464 0.0303617571 0.3660220994 0.0
FY2020 Consolidated Japanese GAAP 18732000000 483000000 507000000 230000000 230000000 282000000 29420000000 17035000000 12384000000 12481000000 12384000000 14.48 16770200 0.4209381373 0.419 0.0185723514 0.007817811 0.0257847534 0.0270659833 0.012278454 0.0556807935 0.0276595745 0.0019762846 -0.1929824561 0.1639499921 -0.0135415007 -0.1919642857
FY2019 Consolidated Japanese GAAP 17744000000 470000000 506000000 285000000 285000000 295000000 25276000000 12722000000 12554000000 12495000000 12554000000 17.92 0.4966766893 0.494 0.0227019277 0.0112755183 0.0264878269 0.0285166817 0.0160617674 0.0221198157 -0.2087542088 -0.1993670886 -0.1926345609 0.0581487839 0.0419121919 -0.1931562359
FY2018 Consolidated Japanese GAAP 17360000000 594000000 632000000 353000000 353000000 366000000 23887000000 11838000000 12049000000 12083000000 12049000000 22.21 0.5044166283 0.503 0.0292970371 0.0147779127 0.0342165899 0.03640553 0.0203341014 0.0166886276 0.0163453658 0.0074426419 0.0828087999 0.0192353742 0.0727804378 0.083943387
FY2017 Consolidated Japanese GAAP 17075041000 584447000 627331000 326004000 326004000 407160000 23436196000 12204634000 11231562000 11316014000 11231562000 20.49 0.4792399756 0.479 0.0290257045 0.0139102779 0.0342281462 0.0367396482 0.0190924285

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp