RankingsPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥13B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024735-8.28%
Dec 31, 2023802+10.36%
Dec 31, 2022727-10.79%
Dec 31, 2021815+0.74%
Dec 31, 2020809-11.65%
Dec 31, 2019915+35.59%
Dec 31, 2018675-29.95%
Dec 31, 2017964+3.73%
Dec 31, 2016929-4.69%
Dec 31, 2015975-1.05%
Dec 31, 2014985

Income Statement

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