Education
About Us
Working with TipRanks
Follow Us
Canon Marketing Japan Inc. (DE:CNJ)
FRANKFURT:CNJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 609.47B | ¥ 588.13B | ¥ 552.09B | ¥ 545.06B | ¥ 621.13B |
| Gross Profit | ¥ 204.49B | ¥ 199.29B | ¥ 190.28B | ¥ 183.98B | ¥ 201.03B |
| Operating Income | ¥ 52.49B | ¥ 49.95B | ¥ 39.70B | ¥ 31.32B | ¥ 32.44B |
| EBITDA | ¥ 63.31B | ¥ 61.16B | ¥ 53.35B | ¥ 42.57B | ¥ 44.70B |
| Net Income | ¥ 36.49B | ¥ 35.55B | ¥ 29.42B | ¥ 22.00B | ¥ 22.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.69B | ¥ 84.63B | ¥ 68.03B | ¥ 60.13B | ¥ 54.49B |
| Total Assets | ¥ 557.37B | ¥ 543.74B | ¥ 526.42B | ¥ 506.60B | ¥ 503.70B |
| Total Debt | ¥ 305.00M | ¥ 118.00M | ¥ 133.00M | ¥ 128.00M | ¥ 175.00M |
| Net Debt | ¥ -87.89B | ¥ -84.01B | ¥ -67.39B | ¥ -59.50B | ¥ -53.82B |
| Total Liabilities | ¥ 121.86B | ¥ 143.37B | ¥ 151.74B | ¥ 160.49B | ¥ 178.61B |
| Stockholders' Equity | ¥ 434.78B | ¥ 399.57B | ¥ 373.95B | ¥ 345.46B | ¥ 324.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.88B | ¥ 27.94B | ¥ 15.93B | ¥ 20.07B | ¥ 8.95B |
| Operating Cash Flow | ¥ 28.18B | ¥ 37.73B | ¥ 32.76B | ¥ 38.49B | ¥ 22.05B |
| Investing Cash Flow | ¥ -10.01B | ¥ -10.11B | ¥ -15.89B | ¥ -26.17B | ¥ -94.58B |
| Financing Cash Flow | ¥ -13.26B | ¥ -11.26B | ¥ -9.16B | ¥ -6.59B | ¥ -8.56B |
Canon Marketing Japan Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.