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Canon Electronics Inc. (JP:7739)
:7739
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 104.42B | ¥ 100.66B | ¥ 96.32B | ¥ 96.51B | ¥ 82.61B |
| Gross Profit | ¥ 18.97B | ¥ 19.68B | ¥ 19.48B | ¥ 19.40B | ¥ 17.81B |
| Operating Income | ¥ 8.98B | ¥ 10.40B | ¥ 9.14B | ¥ 8.05B | ¥ 6.35B |
| EBITDA | ¥ 11.74B | ¥ 13.42B | ¥ 12.42B | ¥ 11.70B | ¥ 9.59B |
| Net Income | ¥ 6.50B | ¥ 7.66B | ¥ 6.57B | ¥ 6.92B | ¥ 5.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.47B | ¥ 30.21B | ¥ 27.48B | ¥ 24.76B | ¥ 23.63B |
| Total Assets | ¥ 147.08B | ¥ 141.89B | ¥ 131.15B | ¥ 137.49B | ¥ 126.27B |
| Total Debt | ¥ 639.00M | ¥ 829.00M | ¥ 172.00M | ¥ 4.33B | ¥ 3.53B |
| Net Debt | ¥ -57.83B | ¥ -28.08B | ¥ -27.01B | ¥ -19.01B | ¥ -18.68B |
| Total Liabilities | ¥ 20.12B | ¥ 20.15B | ¥ 17.30B | ¥ 26.19B | ¥ 23.37B |
| Stockholders' Equity | ¥ 126.77B | ¥ 121.57B | ¥ 113.69B | ¥ 107.63B | ¥ 100.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.43B | ¥ 10.91B | ¥ 7.03B | ¥ -839.00M | ¥ -2.79B |
| Operating Cash Flow | ¥ 7.40B | ¥ 12.69B | ¥ 10.20B | ¥ 4.16B | ¥ 2.74B |
| Investing Cash Flow | ¥ -2.73B | ¥ -9.46B | ¥ -3.31B | ¥ -1.79B | ¥ -3.58B |
| Financing Cash Flow | ¥ -2.85B | ¥ -2.62B | ¥ -2.46B | ¥ -1.98B | ¥ -929.00M |