RankingsPricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. Capital expenditures

CANON ELECTRONICS INC.JP:7739

Market cap
¥153.6B
P/E ratio
19.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-1,787-43.66%
Dec 31, 2023-3,172-36.59%
Dec 31, 2022-5,002-9.63%
Dec 31, 2021-5,535+27.77%
Dec 31, 2020-4,332+14.24%
Dec 31, 2019-3,792+36.90%
Dec 31, 2018-2,770+74.98%
Dec 31, 2017-1,583-48.57%
Dec 31, 2016-3,078+24.51%
Dec 31, 2015-2,472-35.14%
Dec 31, 2014-3,811

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 (%)