RankingsPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥13.1B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202411,475+11.73%
Dec 31, 202310,271+6.89%
Dec 31, 20229,608-1.78%
Dec 31, 20219,782+5.59%
Dec 31, 20209,265+10.90%
Dec 31, 20198,354+2.73%
Dec 31, 20188,132+0.02%
Dec 31, 20178,130+9.45%
Dec 31, 20167,429+9.97%
Dec 31, 20156,755+6.37%
Dec 31, 20146,351

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)