Key Financial Data Of Reporting Company

CANON ELECTRONICS INC. - Filing #7269844

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
77,820,000,000 JPY
100,656,000,000 JPY
96,321,000,000 JPY
77,080,000,000 JPY
96,506,000,000 JPY
80,147,000,000 JPY
69,598,000,000 JPY
82,614,000,000 JPY
74,612,000,000 JPY
61,435,000,000 JPY
Ordinary profit (loss)
7,273,000,000 JPY
9,877,000,000 JPY
8,963,000,000 JPY
8,430,000,000 JPY
8,922,000,000 JPY
10,445,000,000 JPY
8,525,000,000 JPY
7,079,000,000 JPY
5,828,000,000 JPY
5,859,000,000 JPY
Profit (loss)
5,273,000,000 JPY
6,248,000,000 JPY
7,296,000,000 JPY
6,076,000,000 JPY
4,170,000,000 JPY
Share capital
4,969,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
Total number of issued shares
42,206,540 xbrli:shares
42,206,540 xbrli:shares
42,206,540 xbrli:shares
42,206,540 xbrli:shares
42,206,540 xbrli:shares
Net assets
112,906,000,000 JPY
121,741,000,000 JPY
113,845,000,000 JPY
110,298,000,000 JPY
111,296,000,000 JPY
106,208,000,000 JPY
101,113,000,000 JPY
102,898,000,000 JPY
97,113,000,000 JPY
97,629,000,000 JPY
Total assets
135,249,000,000 JPY
141,891,000,000 JPY
131,145,000,000 JPY
131,294,000,000 JPY
137,493,000,000 JPY
131,325,000,000 JPY
123,180,000,000 JPY
126,268,000,000 JPY
115,875,000,000 JPY
117,211,000,000 JPY
Net assets per share
2,760.74
2,972.59
2,780.81
2,697.81
2,633.45
2,598.56
2,474.58
2,452.66
2,377.31
2,339.03
Dividend paid per share
70.00
60.00
60.00
50.00
45.00
Interim dividend paid per share
35.00
30.00
30.00
25.00
20.00
Basic earnings (loss) per share
128.95
187.21
160.62
152.86
169.34
178.52
148.71
131.98
108.04
102.11
Diluted earnings per share
Equity-to-asset ratio
0.835 xbrli:pure
0.857 xbrli:pure
0.867 xbrli:pure
0.840 xbrli:pure
0.783 xbrli:pure
0.809 xbrli:pure
0.821 xbrli:pure
0.794 xbrli:pure
0.838 xbrli:pure
0.815 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.065 xbrli:pure
0.059 xbrli:pure
0.058 xbrli:pure
0.067 xbrli:pure
0.070 xbrli:pure
0.061 xbrli:pure
0.055 xbrli:pure
0.047 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
18.6 xbrli:pure
12.8 xbrli:pure
12.7 xbrli:pure
13.4 xbrli:pure
9.0 xbrli:pure
8.5 xbrli:pure
10.7 xbrli:pure
12.0 xbrli:pure
13.9 xbrli:pure
14.7 xbrli:pure
Payout ratio
0.543 xbrli:pure
0.393 xbrli:pure
0.336 xbrli:pure
0.336 xbrli:pure
0.441 xbrli:pure
Net cash provided by (used in) operating activities
12,694,000,000 JPY
10,200,000,000 JPY
4,163,000,000 JPY
2,744,000,000 JPY
5,303,000,000 JPY
Net cash provided by (used in) investing activities
-9,456,000,000 JPY
-3,307,000,000 JPY
-5,490,000,000 JPY
-4,984,000,000 JPY
-3,619,000,000 JPY
Net cash provided by (used in) financing activities
-2,624,000,000 JPY
-2,460,000,000 JPY
1,720,000,000 JPY
471,000,000 JPY
1,096,000,000 JPY
Cash and cash equivalents
28,913,000,000 JPY
27,183,000,000 JPY
23,344,000,000 JPY
22,206,000,000 JPY
23,533,000,000 JPY
Number of employees
682 xbrli:pure
456 xbrli:pure
1,772 xbrli:pure
806 xbrli:pure
439 xbrli:pure
3,817 xbrli:pure
439 xbrli:pure
71 xbrli:pure
456 xbrli:pure
5,394 xbrli:pure
5,214 xbrli:pure
1,786 xbrli:pure
6,662 xbrli:pure
1,788 xbrli:pure
1,849 xbrli:pure
5,243 xbrli:pure
1,913 xbrli:pure
5,616 xbrli:pure
Total shareholder return
1.275 xbrli:pure
1.075 xbrli:pure
0.795 xbrli:pure
0.800 xbrli:pure
0.735 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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