Key Financial Data Of Reporting Company

Canare Electric Co., Ltd. - Filing #7273177

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
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
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
9,632,370,000 JPY
12,383,109,000 JPY
12,872,437,000 JPY
9,441,330,000 JPY
11,167,637,000 JPY
8,836,676,000 JPY
8,328,541,000 JPY
10,034,069,000 JPY
9,697,800,000 JPY
8,290,420,000 JPY
Ordinary profit (loss)
1,417,723,000 JPY
1,447,778,000 JPY
1,739,203,000 JPY
1,189,773,000 JPY
1,260,500,000 JPY
1,023,293,000 JPY
530,900,000 JPY
1,069,584,000 JPY
984,986,000 JPY
644,918,000 JPY
Profit (loss)
1,169,057,000 JPY
874,023,000 JPY
767,467,000 JPY
352,319,000 JPY
384,549,000 JPY
Share capital
1,047,542,000 JPY
1,047,542,000 JPY
1,047,542,000 JPY
1,047,542,000 JPY
1,047,542,000 JPY
Total number of issued shares
7,028,060 xbrli:shares
7,028,060 xbrli:shares
7,028,060 xbrli:shares
7,028,060 xbrli:shares
7,028,060 xbrli:shares
Net assets
13,567,177,000 JPY
17,965,513,000 JPY
17,021,366,000 JPY
12,763,398,000 JPY
15,694,544,000 JPY
11,990,282,000 JPY
11,426,797,000 JPY
14,716,601,000 JPY
11,255,793,000 JPY
13,917,533,000 JPY
Total assets
15,018,396,000 JPY
19,626,496,000 JPY
18,908,894,000 JPY
14,159,348,000 JPY
17,731,286,000 JPY
13,384,671,000 JPY
12,625,013,000 JPY
16,273,011,000 JPY
12,424,423,000 JPY
15,263,380,000 JPY
Net assets per share
1,990.49
2,635.79
2,503.15
1,876.98
2,325.27
1,776.46
1,692.97
2,180.38
1,667.64
2,062.00
Dividend paid per share
57.00
62.00
35.00
30.00
28.00
Interim dividend paid per share
28.00
23.00
15.00
13.00
13.00
Basic earnings (loss) per share
171.63
152.64
175.26
128.89
128.74
113.71
52.20
100.96
100.67
56.97
Diluted earnings per share
Equity-to-asset ratio
0.903 xbrli:pure
0.915 xbrli:pure
0.900 xbrli:pure
0.901 xbrli:pure
0.885 xbrli:pure
0.896 xbrli:pure
0.905 xbrli:pure
0.904 xbrli:pure
0.906 xbrli:pure
0.911 xbrli:pure
Rate of return on equity
0.0888 xbrli:pure
0.0594 xbrli:pure
0.0727 xbrli:pure
0.0706 xbrli:pure
0.0571 xbrli:pure
0.0655 xbrli:pure
0.0311 xbrli:pure
0.0476 xbrli:pure
0.0495 xbrli:pure
0.0343 xbrli:pure
Price-earnings ratio
8.40 xbrli:pure
9.45 xbrli:pure
8.73 xbrli:pure
11.87 xbrli:pure
11.05 xbrli:pure
12.50 xbrli:pure
32.78 xbrli:pure
16.95 xbrli:pure
17.41 xbrli:pure
30.77 xbrli:pure
Payout ratio
0.3321 xbrli:pure
0.4810 xbrli:pure
0.3078 xbrli:pure
0.5747 xbrli:pure
0.4915 xbrli:pure
Net cash provided by (used in) operating activities
1,455,480,000 JPY
808,790,000 JPY
835,632,000 JPY
515,538,000 JPY
1,271,155,000 JPY
Net cash provided by (used in) investing activities
317,464,000 JPY
-561,062,000 JPY
-913,714,000 JPY
-119,971,000 JPY
-197,836,000 JPY
Net cash provided by (used in) financing activities
-543,521,000 JPY
-369,036,000 JPY
-290,133,000 JPY
-214,351,000 JPY
-284,498,000 JPY
Cash and cash equivalents
9,893,495,000 JPY
8,546,870,000 JPY
8,569,657,000 JPY
8,797,416,000 JPY
8,470,753,000 JPY
Number of employees
130 xbrli:pure
7 xbrli:pure
9 xbrli:pure
4 xbrli:pure
64 xbrli:pure
2 xbrli:pure
4 xbrli:pure
144 xbrli:pure
19 xbrli:pure
7 xbrli:pure
260 xbrli:pure
269 xbrli:pure
122 xbrli:pure
266 xbrli:pure
115 xbrli:pure
117 xbrli:pure
269 xbrli:pure
121 xbrli:pure
281 xbrli:pure
Average number of temporary employees
33 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
68 xbrli:pure
3 xbrli:pure
xbrli:pure
71 xbrli:pure
76 xbrli:pure
36 xbrli:pure
80 xbrli:pure
39 xbrli:pure
36 xbrli:pure
84 xbrli:pure
36 xbrli:pure
85 xbrli:pure
Total shareholder return
0.897 xbrli:pure
0.914 xbrli:pure
0.821 xbrli:pure
0.960 xbrli:pure
0.966 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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