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Canon Electronics Inc. (JP:7739)
:7739
Japanese Market

Canon Electronics Inc. (7739) Financial Statements

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Canon Electronics Inc. Financial Overview

Canon Electronics Inc.'s market cap is currently ¥102.28B. The company's EPS TTM is ¥178.08; its P/E ratio is 14.06; and it has a dividend yield of 2.80%. Canon Electronics Inc. is scheduled to report earnings on January 22, 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¥ 100.66B¥ 96.32B¥ 96.51B¥ 82.61B¥ 74.61B
Gross Profit¥ 20.34B¥ 20.48B¥ 20.71B¥ 18.55B¥ 16.86B
Operating Income¥ 10.40B¥ 9.14B¥ 8.05B¥ 6.34B¥ 5.60B
EBITDA¥ 13.16B¥ 12.32B¥ 11.70B¥ 9.59B¥ 8.55B
Net Income¥ 7.66B¥ 6.57B¥ 5.38B¥ 5.39B¥ 4.41B
Balance Sheet
Cash & Short-Term Investments¥ 31.02B¥ 27.48B¥ 24.93B¥ 23.96B¥ 24.32B
Total Assets¥ 141.89B¥ 131.15B¥ 137.49B¥ 126.27B¥ 117.21B
Total Debt¥ 829.00M¥ 172.00M¥ 4.33B¥ 3.39B¥ 2.30B
Net Debt¥ -29.38B¥ -27.31B¥ -20.43B¥ -20.23B¥ -21.53B
Total Liabilities¥ 20.15B¥ 17.30B¥ 26.20B¥ 23.37B¥ 19.58B
Stockholders' Equity¥ 121.57B¥ 113.69B¥ 107.63B¥ 100.22B¥ 95.55B
Cash Flow
Free Cash Flow¥ 10.91B¥ 6.86B¥ -1.17B¥ -3.00B¥ 690.00M
Operating Cash Flow¥ 12.69B¥ 10.20B¥ 4.16B¥ 2.74B¥ 5.30B
Investing Cash Flow¥ -9.46B¥ -3.31B¥ -5.49B¥ -4.98B¥ -3.62B
Financing Cash Flow¥ -2.62B¥ -2.46B¥ 1.72B¥ 471.00M¥ 1.10B
Currency in JPY

Canon Electronics Inc. Earnings and Revenue History

Canon Electronics Inc. Debt to Assets

Canon Electronics Inc. Cash Flow

Canon Electronics Inc. Forecast EPS vs Actual EPS

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