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

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 ¥12.51B. The company's EPS TTM is ¥48.75; its P/E ratio is 10.51; and it has a dividend yield of 3.02%. Canare Electric Co., Ltd. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.38B¥ 12.87B¥ 11.17B¥ 10.03B¥ 9.70B
Gross Profit¥ 5.20B¥ 5.41B¥ 4.43B¥ 3.94B¥ 3.91B
Operating Income¥ 1.39B¥ 1.67B¥ 1.18B¥ 1.01B¥ 916.71M
EBITDA¥ 1.62B¥ 1.99B¥ 1.47B¥ 1.21B¥ 1.20B
Net Income¥ 1.04B¥ 1.19B¥ 868.94M¥ 681.43M¥ 679.46M
Balance Sheet
Cash & Short-Term Investments¥ 11.47B¥ 10.27B¥ 9.71B¥ 9.78B¥ 9.31B
Total Assets¥ 19.63B¥ 18.91B¥ 17.73B¥ 16.27B¥ 15.26B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.47B¥ -10.27B¥ -9.61B¥ -9.78B¥ -9.26B
Total Liabilities¥ 1.66B¥ 1.89B¥ 2.04B¥ 1.56B¥ 1.35B
Stockholders' Equity¥ 17.97B¥ 17.02B¥ 15.69B¥ 14.72B¥ 13.92B
Cash Flow
Free Cash Flow¥ 1.33B¥ 724.00M¥ -94.00M¥ 461.00M¥ 1.17B
Operating Cash Flow¥ 1.46B¥ 808.00M¥ 835.00M¥ 515.00M¥ 1.27B
Investing Cash Flow¥ 317.00M¥ -561.00M¥ -913.00M¥ -119.00M¥ -197.00M
Financing Cash Flow¥ -543.00M¥ -369.00M¥ -290.00M¥ -214.00M¥ -284.00M
Currency in JPY

Canare Electric Co., Ltd. Earnings and Revenue History

Canare Electric Co., Ltd. Debt to Assets

Canare Electric Co., Ltd. Cash Flow

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