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Canon Marketing Japan Inc. (DE:CNJ)
FRANKFURT:CNJ
Holding DE:CNJ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 160.05B | - | $ 142.45B | $ 147.42B | $ 153.89B |
| Gross Profit | $ 51.89B | - | $ 50.24B | $ 50.50B | $ 52.04B |
| EBIT | $ 12.61B | - | $ 13.70B | $ 14.68B | $ 13.22B |
| EBITDA | $ 15.03B | - | $ 16.06B | $ 17.20B | $ 15.71B |
| Net Income Common Stockholders | $ 8.88B | - | $ 9.34B | $ 10.04B | $ 9.15B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.63B | $ ― | $ 88.73B | $ 75.31B | $ 68.03B |
| Total Assets | $ 543.74B | - | $ 528.59B | $ 529.10B | $ 526.42B |
| Total Debt | $ 118.00M | $ ― | $ 109.00M | $ 117.00M | $ 133.00M |
| Net Debt | $ -84.51B | $ ― | $ -88.62B | $ -75.19B | $ -67.89B |
| Total Liabilities | $ 143.37B | - | $ 143.41B | $ 152.02B | $ 151.74B |
| Stockholders Equity | $ 399.57B | $ ― | $ 384.41B | $ 376.35B | $ 373.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.23B | - | $ 13.70B | $ 13.29B | $ -7.25B |
| Operating Cash Flow | $ 577.00M | - | $ 16.47B | $ 15.29B | $ -3.90B |
| Investing Cash Flow | $ -2.57B | - | $ -3.24B | $ -2.34B | $ -3.80B |
| Financing Cash Flow | $ -18.00M | - | $ -91.00M | $ -5.80B | $ -20.00M |
Canon Marketing Japan Inc. Forecast EPS vs Actual EPS
Currently, no data available
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