RankingsPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Total current assets

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥13B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202416,498+6.05%
Dec 31, 202315,557+7.75%
Dec 31, 202214,438+4.11%
Dec 31, 202113,868+7.94%
Dec 31, 202012,848+2.78%
Dec 31, 201912,501-1.19%
Dec 31, 201812,651+5.02%
Dec 31, 201712,045+5.11%
Dec 31, 201611,460+7.62%
Dec 31, 201510,649+6.11%
Dec 31, 201410,036

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 (%)