Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
664.01B | 653.92B | 609.47B | 588.13B | 552.09B | 545.06B | Gross Profit |
211.20B | 210.85B | 204.49B | 199.29B | 190.28B | 183.98B | EBIT |
52.48B | 53.12B | 52.49B | 49.95B | 39.70B | 31.32B | EBITDA |
66.51B | 66.34B | 63.31B | 61.16B | 53.35B | 42.57B | Net Income Common Stockholders |
38.60B | 39.31B | 36.49B | 35.55B | 29.42B | 22.00B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
164.93B | 110.73B | 89.69B | 84.63B | 68.03B | 60.13B | Total Assets |
520.76B | 524.59B | 557.37B | 543.74B | 526.42B | 506.60B | Total Debt |
3.42B | 3.50B | 305.00M | 118.00M | 133.00M | 128.00M | Net Debt |
-161.51B | -105.72B | -87.89B | -84.01B | -67.39B | -59.50B | Total Liabilities |
138.35B | 140.89B | 121.86B | 143.37B | 151.74B | 160.49B | Stockholders Equity |
381.58B | 382.85B | 434.78B | 399.57B | 373.95B | 345.46B |
Cash Flow | Free Cash Flow | ||||
39.58B | 38.26B | 17.88B | 27.94B | 15.93B | 20.07B | Operating Cash Flow |
48.84B | 47.67B | 28.18B | 37.73B | 32.76B | 38.49B | Investing Cash Flow |
119.06B | 75.73B | -10.01B | -10.11B | -15.89B | -26.17B | Financing Cash Flow |
-102.35B | -102.67B | -13.26B | -11.26B | -9.16B | -6.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €595.10B | 16.35 | 9.38% | 2.58% | 8.52% | 21.01% | |
66 Neutral | $4.44B | 12.06 | 5.34% | 6.22% | 4.17% | -11.81% | |
¥746.90B | 17.06 | 4.42% | 2.85% | ― | ― | ||
$4.25B | 12.95 | 7.94% | 0.03% | ― | ― | ||
$25.42B | 14.92 | 7.89% | 2.20% | ― | ― | ||
$1.55B | ― | -18.21% | 0.96% | ― | ― | ||
€2.00B | 17.64 | 7.55% | 2.46% | ― | ― |
Canon Marketing Japan Inc. reported its consolidated financial results for the first quarter ending March 31, 2025, with a comprehensive income of 7,439 million yen, marking a 24.7% decrease from the previous year. Despite the decline in income, the company maintained its financial forecasts and dividend plans for the fiscal year, indicating stability in its operations and commitment to shareholder returns.
Canon Marketing Japan Inc. has announced the issuance of stock compensation-type stock options, following a resolution passed at a Board of Directors meeting. The payment amount for these stock acquisition rights has been determined using the Black-Scholes Model, reflecting the company’s strategic move to align incentives and potentially impact its market positioning and shareholder value.
Canon Marketing Japan Inc. reported its consolidated financial results for the first quarter of 2025, showing a decrease in comprehensive income by 24.7% compared to the previous year. Despite the decline, the company maintains its financial forecast for the fiscal year ending December 31, 2025, with no revisions to cash dividend forecasts, indicating stability in its financial strategy.