kabutan

Canare Electric Co., Ltd.(5819) Financial Results

5819
TSE Standard
Canare Electric Co., Ltd.
1,877
JPY
+4
(+0.21%)
Dec 12, 3:30 pm JST
12.04
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 10,034 1,010 1,069 681 101.0 30 Jan 27, 2022 J-GAAP
Dec, 2022 11,167 1,177 1,260 868 128.7 35 Jan 27, 2023 J-GAAP
Dec, 2023 12,872 1,668 1,739 1,188 175.3 62 Jan 26, 2024 J-GAAP
Dec, 2024 12,383 1,389 1,447 1,039 152.6 57 Jan 30, 2025 J-GAAP
Dec, 2025 Guidance 12,920 1,430 1,480 1,050 153.5 57 Jan 30, 2025 J-GAAP
YoY +4.3% +3.0% +2.3% +1.1% +0.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,872 1,796 1,850 1,263 187.2
Fiscal Year Dec, 2023 Dec, 2016 Dec, 2016 Dec, 2016 Dec, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 5,865 734 762 552 81.9 20 Jan 27, 2023 J-GAAP
Jul - Dec, 2023 6,987 1,005 1,020 670 98.8 39 Jan 26, 2024 J-GAAP
Jul - Dec, 2024 6,355 747 728 537 78.9 29 Jan 30, 2025 J-GAAP
Jul - Dec, 2025 Guidance 6,468 537 547 404 59.1 29 Jul 30, 2025 J-GAAP
YoY +1.8% -28.1% -24.9% -24.8% -25.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 1,177 -78 835 -913 -290 8,569 48.33 J-GAAP
Dec, 2023 1,668 247 808 -561 -369 8,546 45.20 J-GAAP
Dec, 2024 1,389 1,772 1,455 317 -543 9,893 50.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 9,040 1,119 1,170 848 125.2 67.3 Oct 27, 2023 J-GAAP
Jan - Sep, 2024 8,956 1,034 1,073 816 119.9 74.2 Oct 30, 2024 J-GAAP
Jan - Sep, 2025 9,800 1,353 1,419 980 143.5 95.9 Oct 30, 2025 J-GAAP
YoY +9.4% +30.9% +32.2% +20.1% +19.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,832 549 569 340 50.2 14.3 Jan 26, 2024 J-GAAP
Jan - Mar, 2024 3,172 394 425 342 50.4 12.4 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 2,856 248 294 160 23.5 8.7 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 2,928 392 354 314 46.1 13.4 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 3,427 355 374 223 32.8 10.4 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 3,339 508 514 387 56.8 15.2 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 3,113 385 419 259 38.0 12.4 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 3,348 460 486 334 48.9 13.7 Oct 30, 2025 J-GAAP
YoY +14.3% +17.3% +37.3% +6.4% +6.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,832 549 569 390 56.8
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Mar, 2003 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,325.27 88.5 17,731 15,694 13,285 Jan 27, 2023 J-GAAP
Dec, 2023 2,503.15 90.0 18,908 17,021 14,182 Jan 26, 2024 J-GAAP
Dec, 2024 2,635.79 91.5 19,626 17,965 14,765 Jan 30, 2025 J-GAAP
Jan - Sep, 2025 2,716.68 90.7 20,492 18,585 15,357 Oct 30, 2025 J-GAAP