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  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. FCF margin (%)

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥770.5B
P/E ratio
35.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20255.3-8.63%
Dec 31, 20245.9+79.76%
Dec 31, 20233.3-33.61%
Dec 31, 20224.9+48.98%
Dec 31, 20213.3-24.62%
Dec 31, 20204.4+160.71%
Dec 31, 20191.7+46.91%
Dec 31, 20181.1-57.15%
Dec 31, 20172.7-24.99%
Dec 31, 20163.5+32.06%
Dec 31, 20152.7-36.44%
Dec 31, 20144.2

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 (%)