Pricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20255.2-52.04%
Dec 31, 202410.8+48.51%
Dec 31, 20237.3-939.27%
Dec 31, 2022-0.9-74.27%
Dec 31, 2021-3.4-359.59%
Dec 31, 20201.3-72.74%
Dec 31, 20194.8-2.02%
Dec 31, 20184.9-49.59%
Dec 31, 20179.7+79.76%
Dec 31, 20165.4-40.49%
Dec 31, 20159+35.90%
Dec 31, 20146.6

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 (%)