RankingsPricing
  1. JP-listed companies
  2. CANON ELECTRONICS INC.
  3. Financials
  4. Income before tax

CANON ELECTRONICS INC.JP:7739

Market cap
¥153.6B
P/E ratio
19.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20249,877+10.20%
Dec 31, 20238,963+0.46%
Dec 31, 20228,922+26.03%
Dec 31, 20217,079+21.47%
Dec 31, 20205,828-27.81%
Dec 31, 20198,073-15.04%
Dec 31, 20189,502-3.88%
Dec 31, 20179,886+24.21%
Dec 31, 20167,959-25.46%
Dec 31, 201510,677+1.45%
Dec 31, 201410,524-3.25%
Dec 31, 201310,877+2.11%
Dec 31, 201210,652-8.94%
Dec 31, 201111,698

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 (%)