Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 653.92B | 609.47B | 588.13B | 552.09B | 545.06B |
Gross Profit | 210.85B | 204.49B | 199.29B | 190.28B | 183.98B |
EBITDA | 66.34B | 63.31B | 61.16B | 53.35B | 42.57B |
Net Income | 39.31B | 36.49B | 35.55B | 29.42B | 22.00B |
Balance Sheet | |||||
Total Assets | 524.59B | 557.37B | 543.74B | 526.42B | 506.60B |
Cash, Cash Equivalents and Short-Term Investments | 110.73B | 89.69B | 84.63B | 68.03B | 60.13B |
Total Debt | 3.50B | 305.00M | 118.00M | 133.00M | 128.00M |
Total Liabilities | 140.89B | 121.86B | 143.37B | 151.74B | 160.49B |
Stockholders Equity | 382.85B | 434.78B | 399.57B | 373.95B | 345.46B |
Cash Flow | |||||
Free Cash Flow | 38.26B | 17.88B | 27.94B | 15.93B | 20.07B |
Operating Cash Flow | 47.67B | 28.18B | 37.73B | 32.76B | 38.49B |
Investing Cash Flow | 75.73B | -10.01B | -10.11B | -15.89B | -26.17B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.76T | 14.83 | 7.61% | 1.80% | 4.83% | 1.58% | |
74 Outperform | €413.93B | 20.78 | 7.98% | 2.27% | 3.27% | -12.28% | |
71 Outperform | $656.47B | 12.03 | 7.32% | 4.03% | 4.50% | 56.65% | |
69 Neutral | ¥755.73B | 17.00 | 4.52% | 2.84% | 7.62% | 8.47% | |
67 Neutral | ¥617.14B | 16.44 | 9.53% | 2.53% | 6.92% | 16.87% | |
62 Neutral | C$7.33B | 1.80 | 10.22% | 2.39% | 10.50% | -5.58% | |
52 Neutral | $240.49B | ― | -16.55% | 0.96% | -7.37% | -653.50% |
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.