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Canare Electric Co., Ltd. (JP:5819)
:5819
Japanese Market
5819
Canare Electric Co., Ltd.
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Canare Electric Co., Ltd. (5819) Financial Statements

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Canare Electric Co., Ltd. Financial Overview

Canare Electric Co., Ltd.'s market cap is currently ¥12.83B. The company's EPS TTM is ¥32.21; its P/E ratio is 10.63; and it has a dividend yield of 3.02%. Canare Electric Co., Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.11B¥ 12.38B¥ 12.87B¥ 11.17B¥ 10.03B
Gross Profit¥ 5.56B¥ 5.09B¥ 5.29B¥ 4.33B¥ 3.85B
Operating Income¥ 1.58B¥ 1.39B¥ 1.67B¥ 1.18B¥ 1.01B
EBITDA¥ 1.81B¥ 1.62B¥ 1.91B¥ 1.38B¥ 1.15B
Net Income¥ 1.20B¥ 1.04B¥ 1.19B¥ 868.94M¥ 681.43M
Balance Sheet
Cash & Short-Term Investments¥ 9.27B¥ 11.48B¥ 10.27B¥ 9.71B¥ 9.78B
Total Assets¥ 21.08B¥ 19.63B¥ 18.91B¥ 17.73B¥ 16.27B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.27B¥ -11.48B¥ -10.27B¥ -9.61B¥ -9.78B
Total Liabilities¥ 2.03B¥ 1.66B¥ 1.89B¥ 2.04B¥ 1.56B
Stockholders' Equity¥ 19.05B¥ 17.97B¥ 17.02B¥ 15.69B¥ 14.72B
Cash Flow
Free Cash Flow¥ 1.74B¥ 1.33B¥ 724.32M¥ -93.84M¥ 461.46M
Operating Cash Flow¥ 1.76B¥ 1.46B¥ 808.79M¥ 835.63M¥ 515.54M
Investing Cash Flow¥ -3.61B¥ 317.46M¥ -561.06M¥ -913.71M¥ -119.97M
Financing Cash Flow¥ -464.07M¥ -543.52M¥ -369.04M¥ -290.13M¥ -214.35M
Currency in JPY

Canare Electric Co., Ltd. Earnings and Revenue History

Income Statement >

Canare Electric Co., Ltd. Debt to Assets

Balance Sheet >

Canare Electric Co., Ltd. Cash Flow

Cash Flow >

Canare Electric Co., Ltd. Forecast EPS vs Actual EPS

Earnings >