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  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Financials
  4. Cash from financing

Canare Electric Co., Ltd.【JP:5819】

Market cap
¥14.9B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-464-14.62%
Dec 31, 2024-544+47.28%
Dec 31, 2023-369+27.20%
Dec 31, 2022-290+35.35%
Dec 31, 2021-214-24.66%
Dec 31, 2020-284-22.05%
Dec 31, 2019-365+12.65%
Dec 31, 2018-324+0.00%
Dec 31, 2017-324+9.06%
Dec 31, 2016-297-8.36%
Dec 31, 2015-324+54.76%
Dec 31, 2014-209

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 (%)