CAOEF Financials: Canon Electronics Inc. AI Analysis

Home

Stock

CAOEF

Financials

CAOEF Financial

Canon Electronics Inc.

$16.96

At close: Mar 27, 16:00:00 GMT-4

$16.96

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CAOEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	104,421	104,421	100,656	96,321	96,506	82,614
Revenue Growth (YoY)	4%	4%	5%	0%	17%	11%
Cost of Revenue	85,455	85,455	80,313	75,844	75,795	64,061
Gross Profit	18,966	18,966	20,343	20,477	20,711	18,553
Selling, General & Admin	9,985	9,985	6,161	6,134	6,386	6,176
Research & Development	--	--	3,126	4,197	4,969	5,284
Operating Expenses	9,986	9,986	9,946	11,335	12,665	12,209
Other Non Operating Income (Expenses)	140	140	56	689	45	151
Pretax Income	8,867	8,867	10,130	9,024	8,878	7,073
Income Tax Expense	2,346	2,346	2,457	3,043	3,502	2,648
Net Income	6,503	6,503	7,655	6,566	6,920	5,392
Net Income Growth	-15%	-15%	17%	-5%	28%	22%
Shares Outstanding (Diluted)	40.9	40.9	40.89	40.88	40.86	40.85
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	158.99	158.99	187.19	160.61	169.32	131.97
EPS Growth	-15%	-15%	17%	-5%	28%	22%
Free Cash Flow	5,265	5,265	10,804	6,039	-1,170	-3,004
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	18.16%	18.16%	20.21%	21.25%	21.46%	22.45%
Operating Margin	8.59%	8.59%	10.32%	9.49%	8.33%	7.67%
Profit Margin	6.22%	6.22%	7.6%	6.81%	7.17%	6.52%
Free Cash Flow Margin	5.04%	5.04%	10.73%	6.26%	-1.21%	-3.63%
EBITDA	11,737	11,737	13,421	12,415	11,699	9,592
EBITDA Margin	11.24%	11.24%	13.33%	12.88%	12.12%	11.61%
D&A For EBITDA	2,757	2,757	3,024	3,273	3,653	3,248
EBIT	8,980	8,980	10,397	9,142	8,046	6,344
EBIT Margin	8.59%	8.59%	10.32%	9.49%	8.33%	7.67%
Effective Tax Rate	26.45%	26.45%	24.25%	33.72%	39.44%	37.43%

Follow-Up Questions

What are Canon Electronics Inc.'s key financial statements?



According to the latest financial statement (Form-10K), Canon Electronics Inc. has a total asset of $147,079, Net profit of $6,503

What are the key financial ratios for CAOEF?



Canon Electronics Inc.'s Current ratio is 7.24, has a Net margin is 6.22, sales per share of $2,553.01.

How is Canon Electronics Inc.'s revenue broken down by segment or geography?



Canon Electronics Inc. largest revenue segment is Component, at a revenue of 59,488,000,000 in the most earnings release.For geography, Japan is the primary market for Canon Electronics Inc., at a revenue of 72,390,000,000.

Is Canon Electronics Inc. profitable?



yes, according to the latest financial statements, Canon Electronics Inc. has a net profit of $6,503

Does Canon Electronics Inc. have any liabilities?



yes, Canon Electronics Inc. has liability of 20,314

How many outstanding shares for Canon Electronics Inc.?



Canon Electronics Inc. has a total outstanding shares of 40.9

Key Stats

Prev.Close

$16.96

Open

$17.89

Day's Range

$16.96 - $17.89

52 week range

$16.17 - $19.25

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

1.02

Market Cap

$693.7M

What is CANON ELECTRONICS INC?

Canon Electronics, Inc. engages in the development, production, and sale of precision machines, electric and electronic machines and instruments, and information devices and software for computers and communication devices. The company is headquartered in Chichibu-Shi, Saitama-Ken. The firm operates in two business segments. Component segment’s main products are shutter units, aperture units and laser scanner units. Electronic Information Equipment segment’s main products are document scanners, handy terminals and laser printers. The firm also provides customer information management services, business card management services, system development, maintenance and operation services, as well as medical equipment such as blood pressure monitors, sterilizers and medicine packaging machines.



Features

AI Copilot for Stock & Crypto

Resources