Want to see JP:8060 full AI Analyst Report?
Canon Marketing Japan Inc. (8060) Financial Statements
Canon Marketing Japan Inc. Financial Overview
Canon Marketing Japan Inc.'s market cap is currently $887.58B. The company's EPS TTM is $221.62; its P/E ratio is 18.14; and it has a dividend yield of 2.24%. Canon Marketing Japan Inc. is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $67.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 679.80B | $ 653.92B | $ 609.47B | $ 588.13B | $ 552.09B |
| Gross Profit | $ 217.70B | $ 210.85B | $ 204.49B | $ 199.29B | $ 190.28B |
| Operating Income | $ 58.19B | $ 53.12B | $ 52.49B | $ 49.95B | $ 39.70B |
| EBITDA | $ 76.29B | $ 70.44B | $ 63.31B | $ 61.16B | $ 53.35B |
| Net Income | $ 41.46B | $ 39.31B | $ 36.49B | $ 35.55B | $ 29.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.07B | $ 110.73B | $ 89.69B | $ 84.63B | $ 68.03B |
| Total Assets | $ 564.43B | $ 524.59B | $ 563.87B | $ 547.48B | $ 531.35B |
| Total Debt | $ 3.16B | $ 3.50B | $ 305.00M | $ 118.00M | $ 133.00M |
| Net Debt | $ -156.41B | $ -105.72B | $ -87.89B | $ -84.01B | $ -67.39B |
| Total Liabilities | $ 150.61B | $ 140.89B | $ 128.36B | $ 147.10B | $ 156.67B |
| Stockholders' Equity | $ 412.90B | $ 382.85B | $ 434.78B | $ 399.57B | $ 373.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 36.35B | $ 38.26B | $ 19.84B | $ 28.84B | $ 18.17B |
| Operating Cash Flow | $ 45.91B | $ 47.67B | $ 28.18B | $ 37.73B | $ 32.76B |
| Investing Cash Flow | $ 31.07B | $ 75.75B | $ -10.01B | $ -10.11B | $ -15.89B |
| Financing Cash Flow | $ -27.67B | $ -102.69B | $ -13.26B | $ -11.26B | $ -9.16B |
Currency in JPY