Pricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20255,427-50.24%
Dec 31, 202410,907+55.19%
Dec 31, 20237,028-937.66%
Dec 31, 2022-839-69.94%
Dec 31, 2021-2,791-387.44%
Dec 31, 2020971-77.19%
Dec 31, 20194,256-3.75%
Dec 31, 20184,422-45.38%
Dec 31, 20178,096+80.79%
Dec 31, 20164,478-44.54%
Dec 31, 20158,075+27.21%
Dec 31, 20146,348

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 (%)