Education
About Us
Working with TipRanks
Follow Us
Canon Marketing Japan Inc. (JP:8060)
:8060
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 679.80B | ¥ 653.92B | ¥ 609.47B | ¥ 588.13B | ¥ 552.09B |
| Gross Profit | ¥ 217.70B | ¥ 210.85B | ¥ 204.49B | ¥ 199.29B | ¥ 190.28B |
| Operating Income | ¥ 58.19B | ¥ 53.12B | ¥ 52.49B | ¥ 49.95B | ¥ 39.70B |
| EBITDA | ¥ 76.87B | ¥ 66.34B | ¥ 63.31B | ¥ 61.16B | ¥ 53.35B |
| Net Income | ¥ 41.46B | ¥ 39.31B | ¥ 36.49B | ¥ 35.55B | ¥ 29.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 160.07B | ¥ 110.73B | ¥ 89.69B | ¥ 84.63B | ¥ 68.03B |
| Total Assets | ¥ 564.43B | ¥ 524.59B | ¥ 557.37B | ¥ 543.74B | ¥ 526.42B |
| Total Debt | ¥ 3.16B | ¥ 3.50B | ¥ 305.00M | ¥ 118.00M | ¥ 133.00M |
| Net Debt | ¥ -156.41B | ¥ -105.72B | ¥ -87.89B | ¥ -84.01B | ¥ -67.39B |
| Total Liabilities | ¥ 150.61B | ¥ 140.89B | ¥ 121.86B | ¥ 143.37B | ¥ 151.74B |
| Stockholders' Equity | ¥ 412.90B | ¥ 382.85B | ¥ 434.78B | ¥ 399.57B | ¥ 373.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 36.35B | ¥ 38.26B | ¥ 17.88B | ¥ 27.94B | ¥ 15.93B |
| Operating Cash Flow | ¥ 45.91B | ¥ 47.67B | ¥ 28.18B | ¥ 37.73B | ¥ 32.76B |
| Investing Cash Flow | ¥ 31.07B | ¥ 75.75B | ¥ -10.01B | ¥ -10.11B | ¥ -15.89B |
| Financing Cash Flow | ¥ -27.67B | ¥ -102.69B | ¥ -13.26B | ¥ -11.26B | ¥ -9.16B |