Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 102.48B | 100.66B | 96.32B | 96.51B | 82.61B | 74.61B |
Gross Profit | 20.61B | 20.34B | 20.48B | 20.71B | 18.55B | 16.86B |
EBITDA | 12.17B | 13.16B | 12.32B | 12.56B | 10.32B | 8.55B |
Net Income | 7.28B | 7.66B | 6.57B | 6.92B | 5.39B | 4.41B |
Balance Sheet | ||||||
Total Assets | 141.10B | 141.89B | 131.15B | 137.49B | 126.27B | 117.21B |
Cash, Cash Equivalents and Short-Term Investments | 30.41B | 31.02B | 27.48B | 24.93B | 23.96B | 23.83B |
Total Debt | 834.00M | 829.00M | 172.00M | 4.33B | 3.39B | 2.30B |
Total Liabilities | 20.06B | 20.15B | 17.30B | 26.20B | 23.37B | 19.58B |
Stockholders Equity | 120.86B | 121.57B | 113.69B | 107.63B | 100.22B | 95.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 10.91B | 6.86B | -1.17B | -3.00B | 690.00M |
Operating Cash Flow | 0.00 | 12.69B | 10.20B | 4.16B | 2.74B | 5.30B |
Investing Cash Flow | 0.00 | -9.46B | -3.31B | -5.49B | -4.98B | -3.62B |
Financing Cash Flow | 0.00 | -2.62B | -2.46B | 1.72B | 471.00M | 1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥108.98B | 15.18 | 2.67% | 7.82% | 3.26% | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
― | €974.93M | 13.54 | 11.97% | ― | ― | ― | |
― | $4.10B | 14.76 | 5.27% | 3.57% | ― | ― | |
― | €902.60M | 6.48 | 23.27% | ― | ― | ― | |
71 Outperform | ¥94.97B | 24.58 | 7.02% | -0.61% | -16.31% | ||
70 Outperform | ¥4.20T | 24.30 | 3.55% | 4.76% | -39.64% |
Canon Electronics Inc. reported its consolidated financial results for the first half of 2025, showing a 5% increase in net sales compared to the previous year, despite a decline in operating and ordinary profits. The company’s comprehensive income dropped significantly by 66.6%, and the year-end dividend per share for 2025 remains undetermined due to uncertain business environments. The company maintains a strong capital adequacy ratio of over 85%, indicating a stable financial position.