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

Canare Electric Co., Ltd. (5819)

Market cap
¥13.3B
P/E ratio
11x
Canare Electric manufactures cables, connectors, and broadcasting equipment for telecommunications companies worldwide through regional subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20252,026+22.00%
Dec 31, 20241,661-12.00%
Dec 31, 20231,888-7.33%
Dec 31, 20222,037+30.86%
Dec 31, 20211,556+15.65%
Dec 31, 20201,346-17.76%
Dec 31, 20191,636-13.86%
Dec 31, 20181,900+2.69%
Dec 31, 20171,850-8.32%
Dec 31, 20162,018+6.52%
Dec 31, 20151,894+0.65%
Dec 31, 20141,882

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 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 (%)
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