Rankings Pricing

CANON ELECTRONICS INC.JP:7739

Market cap

¥153.6B

P/E ratio

19.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	29,716	19,729	16,270	26,434	19,043	21,282	23,833	23,626	24,764	27,483	30,213
Accounts receivable, net	-	25,592	21,488	22,394	23,393	23,328	23,140	21,440	23,722	27,317	23,862	26,021
Inventories	-	1,258	1,068	975	969	1,292	1,270	924	3,579	2,759	1,870	1,833
Total current assets	-	61,168	61,957	63,905	70,698	75,218	75,660	75,934	81,699	88,893	88,266	72,656
Property, plant and equipment, net	-	35,546	34,628	34,409	32,761	32,226	33,686	35,281	39,061	41,134	33,104	32,095
Marketable securities, non-current	-	734	763	565	1,041	1,421	1,895	2,061	2,036	2,091	2,481	2,468
Total non-current assets	-	40,374	39,822	39,266	37,522	37,781	39,577	41,277	44,569	48,599	42,878	69,235
Total assets	-	101,542	101,780	103,171	108,221	112,999	115,237	117,211	126,268	137,493	131,145	141,891
Accounts payable	-	14,504	12,014	-	-	-	-	-	-	-	-	-
Short-term debt	-	4,000	4,000	4,000	5,000	6,000	6,000	6,500	6,500	6,500	6,500	6,500
Total current liabilities	-	20,409	16,721	16,274	17,420	17,008	16,707	14,199	18,784	20,298	15,531	17,549
Long-term debt, non-current	-	-	-	-	-	-	-	2,100	3,200	3,200	-	-
Total non-current liabilities	-	5,136	6,519	5,381	2,815	4,400	3,181	5,383	4,585	5,898	1,768	2,601
Total liabilities	-	25,545	23,240	21,655	20,235	21,408	19,889	19,582	23,370	26,196	17,299	20,150
Common stock and paid-in capital	-	14,564	14,564	14,564	14,564	14,571	14,571	14,571	14,404	15,578	15,578	15,586
Retained earnings	-	64,450	68,125	71,229	76,519	80,361	83,185	85,148	88,497	93,167	97,283	102,281
Stockholders' equity	73,953	75,996	78,539	81,515	87,985	91,591	95,348	97,629	102,898	111,296	113,845	121,741

Raw aggregated data