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

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥764.6B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202447,667+69.14%
Dec 31, 202328,182-25.30%
Dec 31, 202237,725+15.17%
Dec 31, 202132,756-14.90%
Dec 31, 202038,490+74.54%
Dec 31, 201922,052+29.79%
Dec 31, 201816,990-41.18%
Dec 31, 201728,885-13.27%
Dec 31, 201633,306+12.03%
Dec 31, 201529,730-22.15%
Dec 31, 201438,190

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 (%)