RankingsPricing
  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Cash from investing

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥776.9B
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 202475,735-856.52%
Dec 31, 2023-10,011-0.95%
Dec 31, 2022-10,107-36.41%
Dec 31, 2021-15,894-39.28%
Dec 31, 2020-26,174-72.33%
Dec 31, 2019-94,584+798.57%
Dec 31, 2018-10,526-232.19%
Dec 31, 20177,963-140.92%
Dec 31, 2016-19,460-56.31%
Dec 31, 2015-44,536+192.60%
Dec 31, 2014-15,221

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 (%)