2698
CANDOCO.,LTD.
株式会社キャンドゥ
Retail Trade
Can Do Co., Ltd. operates a chain of retail stores in Japan. It offers daily necessities and processed food products through managed stores. The company is also involved in the wholesale business to franchisees. Can Do Co., Ltd. was incorporated in 1993 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥87.1B
¥83.4B
¥80.4B
¥93.2B
¥73.1B
Cost of Sales
¥53.6B
¥51.7B
¥50.7B
¥58.1B
¥45.1B
Gross Profit
¥33.5B
¥31.7B
¥29.6B
¥35.0B
¥28.0B
SG&A
¥32.0B
¥30.8B
¥29.4B
¥34.5B
¥27.0B
Operating Income
¥1.5B
¥849M
¥242M
¥538M
¥964M
Non-Operating Income
¥62M
¥92M
¥75M
¥102M
¥85M
Non-Operating Expenses
¥67M
¥31M
¥22M
¥8M
¥15M
Interest Expense
¥60M
¥24M
¥8M
—
—
Ordinary Income
¥1.5B
¥910M
¥296M
¥633M
¥1.0B
Pre-tax Income
¥1.0B
¥319M
¥-337M
¥11M
¥636M
Income Taxes
¥555M
¥483M
¥121M
¥354M
¥442M
Current Tax
¥485M
¥330M
¥300M
¥458M
¥516M
Deferred Tax
¥69M
¥152M
¥-178M
¥-103M
¥-74M
Net Income (owners)
¥446M
¥-163M
¥-459M
¥-343M
¥194M
Comprehensive Income
¥366M
¥-32M
¥-487M
¥-168M
¥188M
EBITDA
¥2.7B
¥1.9B
¥1.3B
¥1.9B
¥2.2B
EPS
¥27.89
¥-10.23
¥-28.74
¥-21.53
¥12.21
Shares Outstanding
16.0M
16.0M
16.0M
16.0M
16.0M
Shares Issued (total)
16.8M
16.8M
16.8M
16.8M
16.8M
Treasury Shares
0.8M
0.8M
0.8M
0.8M
0.8M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥33.0B
¥29.4B
¥29.9B
¥28.2B
¥28.0B
Current Assets
¥18.7B
¥15.2B
¥15.5B
¥14.2B
¥13.3B
Cash & Deposits
¥4.6B
¥2.0B
¥2.8B
¥3.0B
¥3.2B
Trade Receivables
¥1.0B
¥871M
¥751M
¥678M
¥702M
Inventories
¥8.2B
¥8.4B
¥8.3B
¥7.4B
¥6.5B
Non-Current Assets
¥14.3B
¥14.2B
¥14.4B
¥14.0B
¥14.8B
PP&E
¥7.2B
¥7.1B
¥6.4B
¥6.3B
¥6.9B
Intangible Assets
¥412M
¥315M
¥283M
¥314M
¥545M
Deferred Tax Assets
¥934M
¥969M
¥1.9B
¥1.7B
¥1.7B
Total Liabilities
¥22.5B
¥19.0B
¥18.5B
¥16.1B
¥15.5B
Current Liabilities
¥17.4B
¥14.3B
¥13.9B
¥11.4B
¥10.8B
ST Debt
¥3.5B
¥3.9B
¥3.8B
¥800M
—
Taxes Payable
¥457M
¥453M
¥438M
¥125M
¥249M
Non-Current Liabilities
¥5.0B
¥4.7B
¥4.6B
¥4.7B
¥4.7B
Pension Obligations
¥1.9B
¥2.1B
¥2.3B
¥2.3B
¥2.3B
Total Equity
¥10.5B
¥10.4B
¥11.4B
¥12.1B
¥12.5B
Capital Stock
¥3.0B
¥3.0B
¥3.0B
¥3.0B
¥3.0B
Capital Surplus
¥3.1B
¥3.1B
¥3.1B
¥3.1B
¥3.1B
Retained Earnings
¥5.3B
¥5.1B
¥6.3B
¥7.0B
¥7.6B
Treasury Stock
¥-1.1B
¥-1.1B
¥-1.1B
¥-1.1B
¥-1.2B
AOCI
¥151M
¥231M
¥100M
¥127M
¥-47M
Equity (owners)
¥10.4B
¥10.2B
¥11.3B
¥12.0B
¥12.6B
Total Interest-Bearing Debt ⓘ
¥3.5B
¥3.9B
¥3.8B
¥800M
—
Net Cash ⓘ
¥1.1B
¥-1.9B
¥-969M
¥2.2B
¥3.2B
NCAV ⓘ
¥-3.8B
¥-3.8B
¥-3.0B
¥-1.9B
¥-2.3B
NCAV/Share
¥-237
¥-235
¥-187
¥-117
¥-142
BV/Share
¥649
¥637
¥706
¥749
¥787
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥4.4B
¥1.9B
¥-899M
¥906M
¥1.2B
Interest Paid
¥-60M
¥-24M
¥-8M
¥-1M
¥0M
Interest Received
¥1M
¥0M
¥0M
¥0M
¥0M
D&A
¥1.2B
¥1.1B
¥1.0B
¥1.4B
¥1.2B
Investing CF
¥-2.2B
¥-2.5B
¥-2.1B
¥-1.5B
¥-2.0B
CapEx
¥1.7B
¥1.8B
¥1.5B
¥1.2B
¥1.7B
Financing CF
¥386M
¥-173M
¥2.7B
¥519M
¥-272M
Dividends Paid
¥-273M
¥-270M
¥-272M
¥-272M
¥-271M
Free Cash Flow
¥2.7B
¥36M
¥-2.4B
¥-288M
¥-535M
Net Change in Cash
¥2.6B
¥-797M
¥-289M
¥-109M
¥-1.1B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.2%
-1.5%
-3.9%
-2.8%
1.6%
ROA
1.4%
-0.6%
-1.6%
-1.2%
0.7%
EPS
¥27.89
¥-10.23
¥-28.74
¥-21.53
¥12.21
DPS
¥17.00
¥17.00
¥17.00
¥17.00
¥17.00
BPS
¥658.31
¥651.39
¥712.56
¥757.28
¥783.96
FCF/Share
¥168
¥2
¥-153
¥-18
¥-34
NCAV/Share
¥-237
¥-235
¥-187
¥-117
¥-142
Payout Ratio
61.0%
—
—
—
139.2%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
イオン株式会社
5,961,844
37.26%
2
株式会社ケイコーポレーション
2,205,600
13.78%
3
城戸 一弥
1,749,600
10.93%
4
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
601,000
3.76%
5
キャンドゥ取引先持株会
376,600
2.35%
6
SMBC日興証券株式会社
181,500
1.13%
7
城戸 恵子
149,700
0.94%
8
三菱UFJモルガン・スタンレー証券株式会社
72,346
0.45%
9
株式会社大創産業
45,500
0.28%
10
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人シティバンク、エヌ・エイ東京支店)
44,900
0.28%
Domestic Nominees
3.8%
-0.8% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
67.4%
+0.4% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
2026
イオン
37.32%
37.31%
37.27%
37.26%
-0.01%
式会社ケイコーポレーション
13.81%
13.80%
13.79%
13.78%
-0.01%
城戸 一弥
10.90%
10.91%
10.92%
10.93%
+0.01%
日本マスタートラスト信託銀行
4.05%
4.07%
4.22%
3.76%
-0.46%
キャンドゥ取引先持株会
NEW ENTRY
2.28%
—
—
2.35%
NEW
SMBC日興証券
0.75%
0.84%
1.11%
1.13%
+0.02%
城戸 恵子
0.94%
0.94%
0.94%
0.94%
Morgan Stanley
—
—
0.47%
0.45%
-0.02%
式会社大創産業
—
0.28%
0.28%
0.28%
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT
NEW ENTRY
—
—
—
—
0.28%
NEW
キャンドゥ取引先持株会理事長
last seen 2025
Exited Top 10
—
2.12%
2.24%
—
日本カストディ銀行
last seen 2025
Exited Top 10
0.57%
0.48%
0.37%
—
上田八木短資
last seen 2023
Exited Top 10
0.49%
—
—
—
キャンドゥ従業員持株会
last seen 2024
Exited Top 10
0.34%
0.33%
—
—
Concentration (HHI)
ⓘ
1726
1725
1724
1720
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved