RankingsPricing
  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Capital expenditures

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥764.6B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-9,403+12.71%
Dec 31, 2023-8,343-6.14%
Dec 31, 2022-8,889-39.06%
Dec 31, 2021-14,587-0.73%
Dec 31, 2020-14,695+26.13%
Dec 31, 2019-11,651+17.63%
Dec 31, 2018-9,905-17.94%
Dec 31, 2017-12,070+9.83%
Dec 31, 2016-10,990-11.26%
Dec 31, 2015-12,384+19.86%
Dec 31, 2014-10,332

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 (%)