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Canon Electronics Inc

TSE:7739

Japón / Tecnología de la información / Equipos e instrumentos electrónicos

Visión general

Finanzas históricas a 5 años

Precio

2.548,00 JPY


Key Metrics	Latest
Total Revenue	100,7 B
Adjusted EBITDA	13,422 B
EBITDA Margin	13,3%
Net Profit Margin	7,4%
Total Assets	141,9 B
Total Debt	829 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	74,612.00	82,614.00	96,506.00	96,321.00	100,656.00	100,656.00	96,321.00	100,656.00
% Growth		0.11	0.17	(0.00)	0.05			0.05

Adjusted EBITDA	8,555.00	9,594.00	11,699.00	12,417.00	13,422.00	13,422.00	12,417.00	13,422.00
% Margin	0.11	0.12	0.12	0.13	0.13	0.13	0.13	0.13

Adjusted EBIT	5,605.00	6,346.00	8,046.00	9,144.00	10,398.00	10,398.00	9,144.00	10,398.00
% Margin	0.08	0.08	0.08	0.09	0.10	0.10	0.09	0.10

Adjusted Net Income	4,178.50	4,430.44	5,407.82	5,935.86	7,484.78	7,484.78	5,935.86	7,484.78
% Margin	0.06	0.05	0.06	0.06	0.07	0.07	0.06	0.07

Adjusted Basic EPS	102.30	108.44	132.32	145.20	183.03	183.03	145.20	183.03

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	74,612	82,614	96,506	96,321	100,656	100,656	96,321	100,656
% Growth	NA	10.7%	16.8%	-0.2%	4.5%			4.5%

Cost of Revenue	(58,170)	(64,435)	(76,141)	(76,210)	(80,313)	(80,313)	(76,210)	(80,313)
Gross Profit	16,442	18,179	20,365	20,111	20,343	20,343	20,111	20,343
% Revenue	22.0%	22.0%	21.1%	20.9%	20.2%	20.2%	20.9%	20.2%

Research and Development	(5,078)	(5,284)	(4,969)	(4,197)	0	0	(4,197)	0
Selling and Marketing	(366)	(451)	(652)	(534)	0	0	(534)	0
General and Admin	(4,806)	(5,351)	(5,388)	(5,234)	(9,945)	(9,945)	(5,234)	(9,945)
Other Inc / (Exp)	(829)	(112)	(557)	(1,232)	(411)	(411)	(1,232)	(411)
Total Operating Exp	(11,079)	(11,198)	(11,566)	(11,197)	(10,356)	(10,356)	(11,197)	(10,356)

Operating Income	5,363	6,981	8,799	8,914	9,987	9,987	8,914	9,987
% Revenue	7.2%	8.5%	9.1%	9.3%	9.9%	9.9%	9.3%	9.9%

Interest Expense	91	93	79	110	142	142	110	142
Pre-tax Income	5,454	7,074	8,878	9,024	10,129	10,129	9,024	10,129
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,553)	(2,648)	(3,502)	(3,043)	(2,457)	(2,457)	(3,043)	(2,457)
Net Income to Company	3,901	4,426	5,376	5,981	7,672	7,672	5,981	7,672
% Margin	5.2%	5.4%	5.6%	6.2%	7.6%	7.6%	6.2%	7.6%

Minority Interest in Earnings	512	966	1,544	585	(17)	(17)	585	(17)
Net Income to Stockholders	4,413	5,392	6,920	6,566	7,655	7,655	6,566	7,655

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	4,413	5,392	6,920	6,566	7,655	7,655	6,566	7,655
% Margin	5.9%	6.5%	7.2%	6.8%	7.6%	7.6%	6.8%	7.6%

As Reported
Basic EPS (Continuing Ops)	108.04	131.97	169.32	160.61	187.19	187.19	160.61	187.19
Diluted EPS (Continuing Ops)	108.04	131.97	169.32	160.61	187.19	187.19	160.61	187.19

WA Basic Shares Out.	40.85	40.86	40.87	40.88	40.89	40.89	40.88	40.89
WA Diluted Shares Out.	40.85	40.86	40.87	40.88	40.89	40.89	40.88	40.89

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,454	7,074	8,878	9,024	10,129	10,129	9,024	10,129
Addback: Net Interest Expense	(91)	(93)	(79)	(110)	(142)	(142)	(110)	(142)
Addback: Other Non Operating Expenses, Total	(133)	(641)	(796)	291	664	664	291	664
Addback: Depreciation & Amortization	2,950	3,248	3,653	3,273	3,024	3,024	3,273	3,024
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(24)	3	0	0	(407)	(407)	0	(407)
Addback: Gain (Loss) On Sale Of Assets	7	2	36	(61)	154	154	(61)	154
Addback: Asset Writedown	0	0	7	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	392	1	0	0	0	0	0	0
Adjusted EBITDA	8,555	9,594	11,699	12,417	13,422	13,422	12,417	13,422
% Margin	11.5%	11.6%	12.1%	12.9%	13.3%	13.3%	12.9%	13.3%

Adjusted EBIT	5,605	6,346	8,046	9,144	10,398	10,398	9,144	10,398
% Margin	7.5%	7.7%	8.3%	9.5%	10.3%	10.3%	9.5%	10.3%

Adjusted Net Income Reconciliation
Net Income to Company	3,901	4,426	5,376	5,981	7,672	7,672	5,981	7,672
Addback: Unusual Items	375	6	43	(61)	(253)	(253)	(61)	(253)
Less: Tax Benefit of Unusual Items (26%)	(98)	(2)	(11)	16	66	66	16	66
Adjusted Net Income	4,179	4,430	5,408	5,936	7,485	7,485	5,936	7,485
% Margin	5.6%	5.4%	5.6%	6.2%	7.4%	7.4%	6.2%	7.4%

Error de carga

Canon Electronics Inc

TSE:7739

Japón / Tecnología de la información / Equipos e instrumentos electrónicos

Finanzas históricas a 5 años