RankingsPricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. Total non-current liabilities

CANON ELECTRONICS INC.JP:7739

Market cap
¥153.6B
P/E ratio
19.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,601+47.12%
Dec 31, 20231,768-70.02%
Dec 31, 20225,898+28.64%
Dec 31, 20214,585-14.82%
Dec 31, 20205,383+69.22%
Dec 31, 20193,181-27.70%
Dec 31, 20184,400+56.31%
Dec 31, 20172,815-47.69%
Dec 31, 20165,381-17.46%
Dec 31, 20156,519+26.93%
Dec 31, 20145,136

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)