RankingsPricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. Cash from investing

CANON ELECTRONICS INC.JP:7739

Market cap
¥153.6B
P/E ratio
19.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-9,456+185.94%
Dec 31, 2023-3,307-39.76%
Dec 31, 2022-5,490+10.15%
Dec 31, 2021-4,984+37.72%
Dec 31, 2020-3,619+36.46%
Dec 31, 2019-2,652-78.89%
Dec 31, 2018-12,560-533.85%
Dec 31, 20172,895-135.90%
Dec 31, 2016-8,065-55.49%
Dec 31, 2015-18,121+329.71%
Dec 31, 2014-4,217

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 (%)