RankingsPricing
  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Marketable securities, non-current

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥764.6B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202417,771+8.93%
Dec 31, 202316,314+22.55%
Dec 31, 202213,312-23.29%
Dec 31, 202117,353+53.54%
Dec 31, 202011,302+2.40%
Dec 31, 201911,037+38.22%
Dec 31, 20187,985-11.54%
Dec 31, 20179,027+21.62%
Dec 31, 20167,422-4.71%
Dec 31, 20157,789+23.79%
Dec 31, 20146,292

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 (%)