RankingsPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Cash from investing

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥13.1B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024317-156.58%
Dec 31, 2023-561-38.60%
Dec 31, 2022-914+661.61%
Dec 31, 2021-120-39.36%
Dec 31, 2020-198+140.75%
Dec 31, 2019-82-29.66%
Dec 31, 2018-117+153.27%
Dec 31, 2017-46-138.20%
Dec 31, 2016121+334.24%
Dec 31, 201528-108.13%
Dec 31, 2014-342

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 (%)