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  2. Canare Electric Co., Ltd.
  3. Financials
  4. Cash from operations

Canare Electric Co., Ltd. (5819)

Market cap
¥13.3B
P/E ratio
11x
Canare Electric manufactures cables, connectors, and broadcasting equipment for telecommunications companies worldwide through regional subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20251,761+20.96%
Dec 31, 20241,455+79.96%
Dec 31, 2023809-3.21%
Dec 31, 2022836+62.09%
Dec 31, 2021516-59.44%
Dec 31, 20201,271+53.38%
Dec 31, 2019829+11.57%
Dec 31, 2018743-31.37%
Dec 31, 20171,082-14.72%
Dec 31, 20161,269+32.36%
Dec 31, 2015959-1.23%
Dec 31, 2014971

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 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 (%)
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