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Canon Marketing Japan Inc
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 157.23B | 1.55% |
Operating expense | 37.47B | 1.54% |
Net income | 9.52B | -8.87% |
Net profit margin | 6.06 | -10.22% |
Earnings per share | — | — |
EBITDA | 16.42B | -7.22% |
Effective tax rate | 31.43% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.37B | 8.01% |
Total assets | 563.92B | 1.44% |
Total liabilities | 127.61B | -15.66% |
Total equity | 436.31B | — |
Shares outstanding | 129.68M | — |
Price to book | — | — |
Return on assets | 6.16% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 9.52B | -8.87% |
Cash from operations | 14.64B | -19.70% |
Cash from investing | 3.90B | 187.78% |
Cash from financing | -9.00B | -39.77% |
Net change in cash | 9.68B | 31.32% |
Free cash flow | 51.03B | 288.31% |
About
Founded
1950
Website
Employees
16,089
