RankingsPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Accounts receivable, net

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥13B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20241,372-10.97%
Dec 31, 20231,541+20.93%
Dec 31, 20221,274+14.75%
Dec 31, 20211,110-7.88%
Dec 31, 20201,205-11.93%
Dec 31, 20191,368-9.78%
Dec 31, 20181,517+18.28%
Dec 31, 20171,282-16.58%
Dec 31, 20161,537+15.83%
Dec 31, 20151,327-5.11%
Dec 31, 20141,398

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 (%)