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Canare Electric Co., Ltd. (JP:5819)
:5819
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.11B | ¥ 12.38B | ¥ 12.87B | ¥ 11.17B | ¥ 10.03B |
| Gross Profit | ¥ 5.56B | ¥ 5.20B | ¥ 5.41B | ¥ 4.43B | ¥ 3.94B |
| Operating Income | ¥ 1.58B | ¥ 1.39B | ¥ 1.67B | ¥ 1.18B | ¥ 1.01B |
| EBITDA | ¥ 1.87B | ¥ 1.62B | ¥ 1.99B | ¥ 1.47B | ¥ 1.21B |
| Net Income | ¥ 1.20B | ¥ 1.04B | ¥ 1.19B | ¥ 868.94M | ¥ 681.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.27B | ¥ 11.47B | ¥ 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 | ¥ -11.47B | ¥ -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 | ¥ 724.00M | ¥ -94.00M | ¥ 461.00M |
| Operating Cash Flow | ¥ 1.76B | ¥ 1.46B | ¥ 808.00M | ¥ 835.00M | ¥ 515.00M |
| Investing Cash Flow | ¥ -3.61B | ¥ 317.00M | ¥ -561.00M | ¥ -913.00M | ¥ -119.00M |
| Financing Cash Flow | ¥ -464.07M | ¥ -543.00M | ¥ -369.00M | ¥ -290.00M | ¥ -214.00M |