AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. FCF margin (%)

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥14.8B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202512.8+19.71%
Dec 31, 202410.7+90.62%
Dec 31, 20235.6-769.60%
Dec 31, 2022-0.8-118.27%
Dec 31, 20214.6-61.87%
Dec 31, 202012.1+115.94%
Dec 31, 20195.6+31.24%
Dec 31, 20184.3-52.45%
Dec 31, 20179-20.28%
Dec 31, 201611.2+34.11%
Dec 31, 20158.4-7.02%
Dec 31, 20149

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 (%)