- JP-listed companies
- Canon Marketing Japan Inc.
Canon Marketing Japan Inc.JP:8060
Market cap
¥598.5B
P/E ratio
16.4x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 17,528 | 17,054 | 25,858 | 27,497 | 28,903 | 30,918 | 30,708 | 33,302 | 33,463 | 43,094 | 51,523 | 53,057 |
| Depreciation | 16,317 | 17,447 | 17,090 | 15,524 | 14,870 | 14,268 | 13,281 | 12,257 | 11,253 | 10,246 | 9,592 | 9,738 |
| Amortization of goodwill | 462 | 52 | 138 | 242 | 799 | - | - | - | - | - | 29 | 198 |
| Amortization of customer reletionship | - | - | - | - | - | - | - | - | - | - | - | 303 |
| Increase (decrease) in allowance for doubtful accounts | 70 | -150 | -114 | 29 | -34 | -40 | 99 | -66 | -179 | -242 | 111 | -7 |
| Increase (decrease) in retirement benefit liability | - | - | -474 | -917 | -1,271 | -959 | 1,228 | 4,468 | 2,028 | -544 | -3,480 | -13,347 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | -206 | -66 | -19 | -19 | -45 | -46 | 10,386 |
| Contribution to retirement benefit trust | - | - | - | - | - | - | - | - | - | - | - | -18,000 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | -30 | 2 | -64 | 2,323 | -1,486 | -716 | -298 |
| Interest and dividend income | -382 | -347 | -362 | -407 | -352 | -286 | -351 | -350 | -398 | -558 | -509 | -621 |
| Interest expenses | 75 | 30 | 32 | 26 | 15 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
| Loss (gain) on sale and retirement of property, plant and equipment | 278 | 510 | 95 | -25 | 78 | 6 | 182 | 190 | -150 | 111 | 107 | 151 |
| Loss (gain) on sale of investment securities | -110 | -598 | -2 | -70 | -661 | -539 | -488 | -2 | -278 | -1,255 | -711 | -111 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 158 | 329 | 316 | 18 | 57 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 737 | -855 | - | 159 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | 31 | -494 | -247 | -231 | -278 | 29 | 31 |
| Decrease (increase) in trade receivables | -4,689 | -4,730 | 4,847 | 2,599 | 1,248 | -1,098 | 8,355 | 4,857 | 5,276 | -1,987 | -2,894 | -61 |
| Decrease (increase) in inventories | -2,301 | 432 | 303 | -2,161 | 87 | -3,917 | 858 | -1,805 | 5,357 | -7,467 | -3,280 | -691 |
| Increase (decrease) in trade payables | 4,115 | 4,191 | -7,243 | 496 | 843 | -1,812 | -25,105 | -24,301 | -6,262 | 2,222 | 985 | -2,503 |
| Other, net | 3,963 | 3,541 | 3,617 | -2,971 | -716 | 396 | -2,874 | 4,038 | -1,567 | 4,332 | 241 | 3,992 |
| Subtotal | 35,967 | 36,879 | 43,778 | 39,865 | 43,939 | 37,774 | 25,365 | 32,683 | 51,682 | 45,317 | 51,051 | 42,389 |
| Interest and dividends received | 379 | 349 | 362 | 406 | 366 | 285 | 351 | 346 | 394 | 555 | 506 | 614 |
| Interest paid | -76 | -30 | -32 | -26 | -17 | -12 | -12 | -12 | -12 | -12 | -12 | -11 |
| Income taxes paid | -2,504 | -8,417 | -5,918 | -10,514 | -10,982 | -9,162 | -8,713 | -10,965 | -13,574 | -13,103 | -13,820 | -14,809 |
| Net cash provided by (used in) operating activities | 33,767 | 28,780 | 38,190 | 29,730 | 33,306 | 28,885 | 16,990 | 22,052 | 38,490 | 32,756 | 37,725 | 28,182 |
| Purchase of property, plant and equipment | -15,753 | -13,691 | -10,332 | -12,384 | -10,990 | -12,070 | -9,905 | -11,651 | -14,695 | -14,587 | -8,889 | -8,343 |
| Proceeds from sale of property, plant and equipment | 665 | 326 | 439 | 801 | 2,307 | 21,355 | 263 | 16 | 1,010 | 18 | 23 | 19 |
| Purchase of intangible assets | -2,767 | -3,512 | -3,353 | -3,002 | -1,441 | -1,230 | -2,238 | -1,450 | -3,729 | -2,242 | -894 | -1,960 |
| Purchase of investment securities | -14 | -194 | -180 | -131 | -454 | -733 | -677 | -1,383 | -310 | -1,089 | -676 | -743 |
| Proceeds from sale of investment securities | 219 | 1,307 | 32 | 168 | 796 | 880 | 1,534 | 328 | 697 | 1,893 | 1,330 | 244 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -1,278 | - | - | - | - | - | - | - | -209 | -7,618 |
| Net decrease (increase) in short-term loans receivable | 27 | -9,998 | -40 | -29,999 | -9,990 | 10 | - | -79,997 | -9,994 | 2 | 11 | 10,012 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | - | -750 |
| Other, net | 1,552 | -116 | 82 | -112 | 311 | -247 | -30 | -446 | 19 | -737 | -802 | -872 |
| Net cash provided by (used in) investing activities | -16,066 | -25,757 | -15,221 | -44,536 | -19,460 | 7,963 | -10,526 | -94,584 | -26,174 | -15,894 | -10,107 | -10,011 |
| Repayments of finance lease liabilities | -617 | -631 | -527 | -375 | -239 | -192 | -135 | -109 | -72 | -61 | -56 | -12 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -260 |
| Purchase of treasury shares | -5,104 | -5,005 | -9 | -7 | -2 | -6 | -3 | -2 | -2 | -2 | -4 | -5 |
| Dividends paid | -2,746 | -3,458 | -3,501 | -5,832 | -5,833 | -7,127 | -7,778 | -8,426 | -6,485 | -9,073 | -11,020 | -12,961 |
| Dividends paid to non-controlling interests | - | - | - | -10 | -10 | -12 | -11 | -15 | -26 | -21 | -23 | -22 |
| Other, net | -1,155 | - | -353 | - | - | -1 | - | -2 | - | - | -155 | - |
| Net cash provided by (used in) financing activities | -11,813 | -9,105 | -4,544 | -6,224 | -6,086 | -7,145 | -7,838 | -8,557 | -6,587 | -9,160 | -11,259 | -13,260 |
| Effect of exchange rate change on cash and cash equivalents | - | 4 | - | -2 | -47 | -9 | -33 | 11 | -91 | 195 | 245 | 147 |
| Net increase (decrease) in cash and cash equivalents | 5,887 | -6,077 | 18,424 | -21,033 | 7,712 | 29,693 | -1,407 | -81,077 | 5,637 | 7,897 | 16,603 | 5,058 |