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  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Free cash flow

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥14.9B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20251,684+26.77%
Dec 31, 20241,328+83.37%
Dec 31, 2023724-871.82%
Dec 31, 2022-94-120.34%
Dec 31, 2021461-60.55%
Dec 31, 20201,170+83.23%
Dec 31, 2019638+31.91%
Dec 31, 2018484-48.29%
Dec 31, 2017936-21.77%
Dec 31, 20161,196+37.15%
Dec 31, 2015872-4.43%
Dec 31, 2014913

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 (%)