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  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Total current liabilities

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥15B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,701+12.95%
Dec 31, 20241,506-8.85%
Dec 31, 20231,652-6.36%
Dec 31, 20221,764+27.96%
Dec 31, 20211,379+8.92%
Dec 31, 20201,266-15.69%
Dec 31, 20191,501-9.74%
Dec 31, 20181,663+8.68%
Dec 31, 20171,530-9.11%
Dec 31, 20161,684+12.86%
Dec 31, 20151,492+2.84%
Dec 31, 20141,451

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 (%)