Key Financial Data Of Reporting Company

Canon Marketing Japan Inc. - Filing #7271362

Concept 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
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
439,566,000,000 JPY
653,919,000,000 JPY
609,473,000,000 JPY
428,556,000,000 JPY
588,132,000,000 JPY
435,150,000,000 JPY
415,654,000,000 JPY
552,085,000,000 JPY
545,060,000,000 JPY
412,800,000,000 JPY
Ordinary profit (loss)
46,721,000,000 JPY
54,393,000,000 JPY
53,585,000,000 JPY
42,379,000,000 JPY
50,991,000,000 JPY
43,262,000,000 JPY
32,385,000,000 JPY
41,096,000,000 JPY
35,236,000,000 JPY
25,723,000,000 JPY
Profit (loss)
39,245,000,000 JPY
32,652,000,000 JPY
33,769,000,000 JPY
26,068,000,000 JPY
17,641,000,000 JPY
Share capital
73,303,000,000 JPY
73,303,000,000 JPY
73,303,000,000 JPY
73,303,000,000 JPY
73,303,000,000 JPY
Total number of issued shares
111,079,972 xbrli:shares
131,079,972 xbrli:shares
131,079,972 xbrli:shares
131,079,972 xbrli:shares
131,079,972 xbrli:shares
Net assets
306,730,000,000 JPY
383,701,000,000 JPY
435,509,000,000 JPY
369,714,000,000 JPY
400,372,000,000 JPY
349,261,000,000 JPY
329,000,000,000 JPY
374,676,000,000 JPY
308,625,000,000 JPY
346,114,000,000 JPY
Total assets
444,146,000,000 JPY
524,591,000,000 JPY
557,366,000,000 JPY
504,720,000,000 JPY
543,740,000,000 JPY
512,064,000,000 JPY
503,481,000,000 JPY
526,418,000,000 JPY
488,713,000,000 JPY
506,604,000,000 JPY
Net assets per share
2,815.64
3,514.60
3,352.30
2,850.56
3,081.07
2,693.11
2,537.11
2,883.74
2,380.14
2,664.20
Dividend paid per share
140.00
120.00
90.00
75.00
60.00
Interim dividend paid per share
60.00
50.00
40.00
30.00
20.00
Basic earnings (loss) per share
319.22
319.79
281.41
251.80
274.16
260.41
201.03
226.88
169.65
136.05
Diluted earnings per share
319.13
319.69
281.34
251.73
274.10
260.35
200.99
226.83
169.62
136.03
Equity-to-asset ratio
0.690 xbrli:pure
0.730 xbrli:pure
0.780 xbrli:pure
0.732 xbrli:pure
0.735 xbrli:pure
0.682 xbrli:pure
0.653 xbrli:pure
0.710 xbrli:pure
0.632 xbrli:pure
0.682 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.096 xbrli:pure
0.087 xbrli:pure
0.091 xbrli:pure
0.092 xbrli:pure
0.100 xbrli:pure
0.082 xbrli:pure
0.082 xbrli:pure
0.066 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
16.2 xbrli:pure
16.2 xbrli:pure
15.2 xbrli:pure
17.0 xbrli:pure
10.9 xbrli:pure
11.5 xbrli:pure
11.4 xbrli:pure
10.1 xbrli:pure
13.9 xbrli:pure
17.3 xbrli:pure
Payout ratio
0.439 xbrli:pure
0.477 xbrli:pure
0.346 xbrli:pure
0.373 xbrli:pure
0.441 xbrli:pure
Net cash provided by (used in) operating activities
47,667,000,000 JPY
28,182,000,000 JPY
37,725,000,000 JPY
32,756,000,000 JPY
38,490,000,000 JPY
Net cash provided by (used in) investing activities
75,735,000,000 JPY
-10,011,000,000 JPY
-10,107,000,000 JPY
-15,894,000,000 JPY
-26,174,000,000 JPY
Net cash provided by (used in) financing activities
-102,675,000,000 JPY
-13,260,000,000 JPY
-11,259,000,000 JPY
-9,160,000,000 JPY
-6,587,000,000 JPY
Cash and cash equivalents
110,726,000,000 JPY
89,690,000,000 JPY
84,632,000,000 JPY
68,028,000,000 JPY
60,131,000,000 JPY
Number of employees
4,147 xbrli:pure
877 xbrli:pure
546 xbrli:pure
1,942 xbrli:pure
546 xbrli:pure
5,594 xbrli:pure
4,510 xbrli:pure
161 xbrli:pure
958 xbrli:pure
5,289 xbrli:pure
12,306 xbrli:pure
2,498 xbrli:pure
70 xbrli:pure
1,942 xbrli:pure
18,395 xbrli:pure
833 xbrli:pure
16,089 xbrli:pure
4,528 xbrli:pure
15,973 xbrli:pure
4,653 xbrli:pure
4,787 xbrli:pure
16,220 xbrli:pure
4,908 xbrli:pure
16,544 xbrli:pure
Average number of temporary employees
348 xbrli:pure
169 xbrli:pure
xbrli:pure
1,998 xbrli:pure
145 xbrli:pure
1 xbrli:pure
2,168 xbrli:pure
9 xbrli:pure
2,525 xbrli:pure
2,375 xbrli:pure
257 xbrli:pure
2,060 xbrli:pure
157 xbrli:pure
4 xbrli:pure
1,629 xbrli:pure
63 xbrli:pure
1,636 xbrli:pure
Total shareholder return
2.226 xbrli:pure
1.819 xbrli:pure
1.265 xbrli:pure
0.955 xbrli:pure
0.950 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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