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Canon Electronics Inc. (JP:7739)
:7739
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.66B | ¥ 96.32B | ¥ 96.51B | ¥ 82.61B | ¥ 74.61B |
| Gross Profit | ¥ 20.34B | ¥ 20.48B | ¥ 19.40B | ¥ 18.55B | ¥ 16.86B |
| Operating Income | ¥ 10.40B | ¥ 9.14B | ¥ 8.05B | ¥ 6.34B | ¥ 5.60B |
| EBITDA | ¥ 13.16B | ¥ 12.32B | ¥ 12.56B | ¥ 10.32B | ¥ 8.55B |
| Net Income | ¥ 7.66B | ¥ 6.57B | ¥ 6.92B | ¥ 5.39B | ¥ 4.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.02B | ¥ 27.48B | ¥ 24.93B | ¥ 23.96B | ¥ 23.83B |
| Total Assets | ¥ 141.89B | ¥ 131.15B | ¥ 137.49B | ¥ 126.27B | ¥ 117.21B |
| Total Debt | ¥ 829.00M | ¥ 172.00M | ¥ 4.33B | ¥ 3.53B | ¥ 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 |