RankingsPricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. Cash and cash equivalents

CANON ELECTRONICS INC.JP:7739

Market cap
¥153.6B
P/E ratio
19.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202430,213+9.93%
Dec 31, 202327,483+10.98%
Dec 31, 202224,764+4.82%
Dec 31, 202123,626-0.87%
Dec 31, 202023,833+11.99%
Dec 31, 201921,282+11.76%
Dec 31, 201819,043-27.96%
Dec 31, 201726,434+62.47%
Dec 31, 201616,270-17.53%
Dec 31, 201519,729-33.61%
Dec 31, 201429,716

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 (%)