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  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥14.2B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20259,266-19.25%
Dec 31, 202411,475+11.73%
Dec 31, 202310,271+5.80%
Dec 31, 20229,708-0.76%
Dec 31, 20219,782+5.10%
Dec 31, 20209,307+11.41%
Dec 31, 20198,354+0.24%
Dec 31, 20188,334+2.50%
Dec 31, 20178,130+9.20%
Dec 31, 20167,445+10.22%
Dec 31, 20156,755+6.37%
Dec 31, 20146,351

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)