AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Total cash & short-term investments

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥766.1B
P/E ratio
35.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2025160,073+44.57%
Dec 31, 2024110,726+23.45%
Dec 31, 202389,690+5.98%
Dec 31, 202284,632+24.41%
Dec 31, 202168,028+13.13%
Dec 31, 202060,131+10.35%
Dec 31, 201954,493-59.80%
Dec 31, 2018135,571-1.03%
Dec 31, 2017136,979+27.68%
Dec 31, 2016107,285+7.75%
Dec 31, 201599,573-17.44%
Dec 31, 2014120,607

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)