RankingsPricing
  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Total current assets

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥764.6B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024332,185-20.65%
Dec 31, 2023418,611-0.26%
Dec 31, 2022419,708+5.96%
Dec 31, 2021396,082+4.14%
Dec 31, 2020380,349+0.78%
Dec 31, 2019377,403-2.54%
Dec 31, 2018387,244-2.58%
Dec 31, 2017397,506+9.77%
Dec 31, 2016362,141+4.20%
Dec 31, 2015347,542+2.34%
Dec 31, 2014339,596

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 (%)