Canare Electric Co., Ltd. (TYO:5819)
1,996.00
+66.00 (3.42%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 13,114 | 12,383 | 12,872 | 11,167 | 10,034 | Upgrade
|
| Revenue Growth (YoY) | 5.90% | -3.80% | 15.27% | 11.29% | 3.48% | Upgrade
|
| Cost of Revenue | 7,556 | 7,178 | 7,461 | 6,735 | 6,097 | Upgrade
|
| Gross Profit | 5,558 | 5,205 | 5,411 | 4,432 | 3,937 | Upgrade
|
| Selling, General & Admin | 3,976 | 3,207 | 3,023 | 2,650 | 2,414 | Upgrade
|
| Research & Development | - | 495 | 603 | 508 | 430 | Upgrade
|
| Operating Expenses | 3,976 | 3,815 | 3,743 | 3,254 | 2,926 | Upgrade
|
| Operating Income | 1,582 | 1,390 | 1,668 | 1,178 | 1,011 | Upgrade
|
| Interest Expense | -5 | -2 | -4 | -2 | -1 | Upgrade
|
| Interest & Investment Income | 101 | 63 | 57 | 37 | 40 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -3 | 3 | 33 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 2 | -1 | 13 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 1,676 | 1,450 | 1,723 | 1,259 | 1,072 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 78 | 8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3 | 16 | - | -3 | Upgrade
|
| Asset Writedown | -37 | - | - | - | - | Upgrade
|
| Pretax Income | 1,639 | 1,525 | 1,747 | 1,259 | 1,069 | Upgrade
|
| Income Tax Expense | 439 | 486 | 559 | 391 | 388 | Upgrade
|
| Net Income | 1,200 | 1,039 | 1,188 | 868 | 681 | Upgrade
|
| Net Income to Common | 1,200 | 1,039 | 1,188 | 868 | 681 | Upgrade
|
| Net Income Growth | 15.50% | -12.54% | 36.87% | 27.46% | 0.29% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.45% | 0.47% | - | - | Upgrade
|
| EPS (Basic) | 175.61 | 152.53 | 175.19 | 128.60 | 100.90 | Upgrade
|
| EPS (Diluted) | 175.61 | 152.53 | 175.19 | 128.60 | 100.90 | Upgrade
|
| EPS Growth | 15.13% | -12.93% | 36.23% | 27.46% | 0.29% | Upgrade
|
| Free Cash Flow | 1,683 | 1,328 | 724 | -94 | 461 | Upgrade
|
| Free Cash Flow Per Share | 246.29 | 194.96 | 106.77 | -13.93 | 68.30 | Upgrade
|
| Dividend Per Share | - | 57.000 | 62.000 | 35.000 | 30.000 | Upgrade
|
| Dividend Growth | - | -8.06% | 77.14% | 16.67% | 30.44% | Upgrade
|
| Gross Margin | 42.38% | 42.03% | 42.04% | 39.69% | 39.24% | Upgrade
|
| Operating Margin | 12.06% | 11.22% | 12.96% | 10.55% | 10.08% | Upgrade
|
| Profit Margin | 9.15% | 8.39% | 9.23% | 7.77% | 6.79% | Upgrade
|
| Free Cash Flow Margin | 12.83% | 10.72% | 5.63% | -0.84% | 4.59% | Upgrade
|
| EBITDA | 1,808 | 1,624 | 1,913 | 1,382 | 1,149 | Upgrade
|
| EBITDA Margin | 13.79% | 13.11% | 14.86% | 12.38% | 11.45% | Upgrade
|
| D&A For EBITDA | 226 | 234 | 245 | 204 | 138 | Upgrade
|
| EBIT | 1,582 | 1,390 | 1,668 | 1,178 | 1,011 | Upgrade
|
| EBIT Margin | 12.06% | 11.22% | 12.96% | 10.55% | 10.08% | Upgrade
|
| Effective Tax Rate | 26.78% | 31.87% | 32.00% | 31.06% | 36.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.