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CandealCANDEAL Co., Ltd.1446東証スタンダード建設業FY ending Sep 2025, consolidated, J-GAAP

Candeal FY ending Sep 2021 results

Candeal brought in ¥11.2B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed -8.5% from the prior year, operating profit -85.0%.

Revenue and profit pattern

Revenue and profit down

Revenue -8.5% · profit -85.0%, calculated from disclosed figures.

Operating leverage: 9.98× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
-8.5%¥12.3B → ¥11.2B
Gross profit
-8.3%¥4.44B → ¥4.07B
Operating income
-85.0%¥422M → ¥63.3M
Net income attributable to owners
-138.0%¥191.7M → -¥72.8M
Operating cash flow
-107.9%¥449.7M → -¥35.5M
Free cash flow
-133.7%¥385.1M → -¥129.9M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Candeal sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥64
SG&A
¥36
Net loss
¥1

Annual margin trends

Gross margin36.3%
FY ending Sep 2019: 35.5%35.5%FY ending Sep 2020: 36.2%36.2%FY ending Sep 2021: 36.3%36.3%FY19FY20FY21
Operating margin0.6%
FY ending Sep 2019: 3.5%3.5%FY ending Sep 2020: 3.4%3.4%FY ending Sep 2021: 0.6%0.6%FY19FY20FY21
Net margin-0.6%
FY ending Sep 2019: 1.9%1.9%FY ending Sep 2020: 1.6%1.6%FY ending Sep 2021: -0.6%-0.6%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2024/10/01－2025/09/30)

    ID S100XBZH2025-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2023/10/01－2024/09/30)

    ID S100V07I2024-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2022/10/01－2023/09/30)

    ID S100SIN92023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(令和3年10月1日－令和4年9月30日)

    ID S100PUY72022-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(令和2年10月1日－令和3年9月30日)

    ID S100N4N12021-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(令和1年10月1日－令和2年9月30日)

    ID S100KFXQ2020-12-24Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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