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  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Free cash flow

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥770.5B
P/E ratio
35.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202536,346-5.01%
Dec 31, 202438,264+92.87%
Dec 31, 202319,839-31.20%
Dec 31, 202228,836+58.71%
Dec 31, 202118,169-23.64%
Dec 31, 202023,795+128.78%
Dec 31, 201910,401+46.80%
Dec 31, 20187,085-57.87%
Dec 31, 201716,815-24.65%
Dec 31, 201622,316+28.65%
Dec 31, 201517,346-37.73%
Dec 31, 201427,858

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 (%)