Canare Electric Co., Ltd. (TYO:5819)
Japan · Delayed Price · Currency is JPY 1,660.00
-19.00 (-1.13%)
Nov 4, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,110 | 13,114 | 12,383 | 12,872 | 11,167 | 10,034 | |
Revenue Growth | -0.89% | 5.90% | -3.80% | 15.27% | 11.29% | 3.48% |
Cost of Revenue | 7,596 | 7,556 | 7,178 | 7,461 | 6,735 | 6,097 |
Gross Profit | 5,514 | 5,558 | 5,205 | 5,411 | 4,432 | 3,937 |
Selling, General & Admin | 3,312 | 3,314 | 3,207 | 3,023 | 2,650 | 2,414 |
Research & Development | 544 | 544 | 495 | 603 | 508 | 430 |
Operating Expenses | 3,974 | 3,976 | 3,815 | 3,743 | 3,254 | 2,926 |
Operating Income | 1,540 | 1,582 | 1,390 | 1,668 | 1,178 | 1,011 |
Interest Expense | -14 | -5 | -2 | -4 | -2 | -1 |
Interest & Investment Income | 111 | 101 | 63 | 57 | 37 | 40 |
Currency Exchange Gain (Loss) | -3 | -4 | -3 | 3 | 33 | 9 |
Other Non Operating Income (Expenses) | -2 | 2 | 2 | -1 | 13 | 13 |
EBT Excluding Unusual Items | 1,632 | 1,676 | 1,450 | 1,723 | 1,259 | 1,072 |
Gain (Loss) on Sale of Investments | - | - | 78 | 8 | - | - |
Gain (Loss) on Sale of Assets | - | - | -3 | 16 | - | -3 |
Asset Writedown | - | -37 | - | - | - | - |
Pretax Income | 1,632 | 1,639 | 1,525 | 1,747 | 1,259 | 1,069 |
Income Tax Expense | 443 | 439 | 486 | 559 | 391 | 388 |
Net Income | 1,189 | 1,200 | 1,039 | 1,188 | 868 | 681 |
Net Income to Common | 1,189 | 1,200 | 1,039 | 1,188 | 868 | 681 |
Net Income Growth | -1.16% | 15.50% | -12.54% | 36.87% | 27.46% | 0.29% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.33% | 0.32% | 0.45% | 0.47% | - | - |
EPS (Basic) | 173.59 | 175.61 | 152.53 | 175.19 | 128.60 | 100.90 |
EPS (Diluted) | 173.59 | 175.61 | 152.53 | 175.19 | 128.60 | 100.90 |
EPS Growth | -1.49% | 15.13% | -12.93% | 36.23% | 27.46% | 0.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 1,683 | 1,328 | 724 | -94 | 461 |
Free Cash Flow Per Share | - | 246.29 | 194.96 | 106.77 | -13.93 | 68.30 |
Dividend Per Share | 38.000 | 66.000 | 57.000 | 62.000 | 35.000 | 30.000 |
Dividend Growth | -33.33% | 15.79% | -8.06% | 77.14% | 16.67% | 30.44% |
Gross Margin | 42.06% | 42.38% | 42.03% | 42.04% | 39.69% | 39.24% |
Operating Margin | 11.75% | 12.06% | 11.22% | 12.96% | 10.55% | 10.08% |
Profit Margin | 9.07% | 9.15% | 8.39% | 9.23% | 7.77% | 6.79% |
Free Cash Flow Margin | - | 12.83% | 10.72% | 5.63% | -0.84% | 4.59% |
EBITDA | 1,760 | 1,808 | 1,624 | 1,913 | 1,382 | 1,149 |
EBITDA Margin | 13.43% | 13.79% | 13.11% | 14.86% | 12.38% | 11.45% |
D&A For EBITDA | 220 | 226 | 234 | 245 | 204 | 138 |
EBIT | 1,540 | 1,582 | 1,390 | 1,668 | 1,178 | 1,011 |
EBIT Margin | 11.75% | 12.06% | 11.22% | 12.96% | 10.55% | 10.08% |
Effective Tax Rate | 27.15% | 26.78% | 31.87% | 32.00% | 31.06% | 36.30% |