Pricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. EBITDA

CANON ELECTRONICS INC.【JP:7739】

Market cap
¥153.2B
P/E ratio
Canon Electronics manufactures camera components, document scanners, and electronic equipment for Canon Group companies and external customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 202511,737-12.55%
Dec 31, 202413,421+8.10%
Dec 31, 202312,415+6.12%
Dec 31, 202211,699+21.97%
Dec 31, 20219,592+12.13%
Dec 31, 20208,554-19.39%
Dec 31, 201910,611-13.42%
Dec 31, 201812,256-5.15%
Dec 31, 201712,922+13.02%
Dec 31, 201611,433-17.16%
Dec 31, 201513,801+7.89%
Dec 31, 201412,792

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 (%)