AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. EBITDA

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥14.8B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20251,808+11.34%
Dec 31, 20241,624-15.13%
Dec 31, 20231,913+38.47%
Dec 31, 20221,382+20.31%
Dec 31, 20211,149+2.10%
Dec 31, 20201,125-19.06%
Dec 31, 20191,390-11.30%
Dec 31, 20181,567-0.73%
Dec 31, 20171,579-16.22%
Dec 31, 20161,884+10.74%
Dec 31, 20151,701-0.19%
Dec 31, 20141,705

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 (%)