Canare Electric Co., Ltd. (TYO:5819)
1,941.00
+45.00 (2.37%)
Jan 23, 2026, 9:57 AM JST
Canare Electric Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 13,227 | 12,383 | 12,872 | 11,167 | 10,034 | 9,697 | Upgrade | |
Revenue Growth (YoY) | 3.43% | -3.80% | 15.27% | 11.29% | 3.48% | -15.15% | Upgrade |
Cost of Revenue | 7,635 | 7,178 | 7,461 | 6,735 | 6,097 | 5,789 | Upgrade |
Gross Profit | 5,592 | 5,205 | 5,411 | 4,432 | 3,937 | 3,908 | Upgrade |
Selling, General & Admin | 3,275 | 3,207 | 3,023 | 2,650 | 2,414 | 2,420 | Upgrade |
Research & Development | 495 | 495 | 603 | 508 | 430 | 469 | Upgrade |
Operating Expenses | 3,883 | 3,815 | 3,743 | 3,254 | 2,926 | 2,992 | Upgrade |
Operating Income | 1,709 | 1,390 | 1,668 | 1,178 | 1,011 | 916 | Upgrade |
Interest Expense | -2 | -2 | -4 | -2 | -1 | -2 | Upgrade |
Interest & Investment Income | 85 | 63 | 57 | 37 | 40 | 40 | Upgrade |
Currency Exchange Gain (Loss) | 1 | -3 | 3 | 33 | 9 | 2 | Upgrade |
Other Non Operating Income (Expenses) | 3 | 2 | -1 | 13 | 13 | 29 | Upgrade |
EBT Excluding Unusual Items | 1,796 | 1,450 | 1,723 | 1,259 | 1,072 | 985 | Upgrade |
Gain (Loss) on Sale of Investments | -10 | 78 | 8 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -3 | -3 | 16 | - | -3 | -1 | Upgrade |
Asset Writedown | -37 | - | - | - | - | - | Upgrade |
Pretax Income | 1,746 | 1,525 | 1,747 | 1,259 | 1,069 | 984 | Upgrade |
Income Tax Expense | 543 | 486 | 559 | 391 | 388 | 305 | Upgrade |
Net Income | 1,203 | 1,039 | 1,188 | 868 | 681 | 679 | Upgrade |
Net Income to Common | 1,203 | 1,039 | 1,188 | 868 | 681 | 679 | Upgrade |
Net Income Growth | 4.07% | -12.54% | 36.87% | 27.46% | 0.29% | -8.12% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 0.29% | 0.45% | 0.47% | - | - | - | Upgrade |
EPS (Basic) | 176.21 | 152.53 | 175.19 | 128.60 | 100.90 | 100.60 | Upgrade |
EPS (Diluted) | 176.21 | 152.53 | 175.19 | 128.60 | 100.90 | 100.60 | Upgrade |
EPS Growth | 3.77% | -12.93% | 36.23% | 27.46% | 0.29% | -8.12% | Upgrade |
Free Cash Flow | - | 1,328 | 724 | -94 | 461 | 1,169 | Upgrade |
Free Cash Flow Per Share | - | 194.96 | 106.77 | -13.93 | 68.30 | 173.20 | Upgrade |
Dividend Per Share | 57.000 | 57.000 | 62.000 | 35.000 | 30.000 | 23.000 | Upgrade |
Dividend Growth | -14.92% | -8.06% | 77.14% | 16.67% | 30.44% | -52.08% | Upgrade |
Gross Margin | 42.28% | 42.03% | 42.04% | 39.69% | 39.24% | 40.30% | Upgrade |
Operating Margin | 12.92% | 11.22% | 12.96% | 10.55% | 10.08% | 9.45% | Upgrade |
Profit Margin | 9.10% | 8.39% | 9.23% | 7.77% | 6.79% | 7.00% | Upgrade |
Free Cash Flow Margin | - | 10.72% | 5.63% | -0.84% | 4.59% | 12.05% | Upgrade |
EBITDA | 1,935 | 1,624 | 1,913 | 1,382 | 1,149 | 1,124 | Upgrade |
EBITDA Margin | 14.63% | 13.11% | 14.86% | 12.38% | 11.45% | 11.59% | Upgrade |
D&A For EBITDA | 225.75 | 234 | 245 | 204 | 138 | 208 | Upgrade |
EBIT | 1,709 | 1,390 | 1,668 | 1,178 | 1,011 | 916 | Upgrade |
EBIT Margin | 12.92% | 11.22% | 12.96% | 10.55% | 10.08% | 9.45% | Upgrade |
Effective Tax Rate | 31.10% | 31.87% | 32.00% | 31.06% | 36.30% | 31.00% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.