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CANON ELECTRONICS INC.(7739) Financial Results

7739
TSE Prime
CANON ELECTRONICS INC.
3,635
JPY
-5
(-0.14%)
Dec 5, 3:30 pm JST
23.51
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,637
Dec 5, 10:57 pm JST
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 82,614 6,344 7,079 5,392 132.0 50 Jan 26, 2022 J-GAAP
Dec, 2022 96,506 8,046 8,922 6,920 169.3 60 Jan 27, 2023 J-GAAP
Dec, 2023 96,321 9,142 8,963 6,566 160.6 60 Jan 29, 2024 J-GAAP
Dec, 2024 100,656 10,397 9,877 7,655 187.2 70 Jan 29, 2025 J-GAAP
Dec, 2025 Guidance 105,000 11,000 10,500 7,800 190.7 35 Nov 28, 2025 J-GAAP
YoY +4.3% +5.8% +6.3% +1.9% +1.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 121,145 15,276 14,585 9,116 220.4
Fiscal Year Dec, 2010 Dec, 2010 Dec, 2010 Dec, 2007 Dec, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 51,044 5,450 5,185 4,065 99.5 30 Jan 27, 2023 J-GAAP
Jul - Dec, 2023 47,832 6,663 5,179 3,432 84.0 30 Jan 29, 2024 J-GAAP
Jul - Dec, 2024 52,933 5,584 5,326 4,084 99.9 35 Jan 29, 2025 J-GAAP
Jul - Dec, 2025 Guidance 54,901 6,238 6,487 4,651 113.7 0 Nov 28, 2025 J-GAAP
YoY +3.7% +11.7% +21.8% +13.9% +13.8%
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 8,046 -1,327 4,163 -5,490 1,720 23,344 16.98 J-GAAP
Dec, 2023 9,142 6,893 10,200 -3,307 -2,460 27,183 20.73 J-GAAP
Dec, 2024 10,397 3,238 12,694 -9,456 -2,624 28,913 20.38 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 71,376 4,613 5,927 4,687 114.7 66.1 Oct 25, 2023 J-GAAP
Jan - Sep, 2024 72,807 8,248 6,996 5,640 137.9 70.8 Oct 23, 2024 J-GAAP
Jan - Sep, 2025 77,199 7,107 6,247 4,903 119.9 59.5 Oct 24, 2025 J-GAAP
YoY +6.0% -13.8% -10.7% -13.1% -13.1%
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 24,945 4,529 3,036 1,879 46.0 18.2 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 22,450 2,213 2,064 1,951 47.7 9.9 Apr 23, 2024 J-GAAP
Apr - Jun, 2024 25,273 2,600 2,487 1,620 39.6 10.3 Jul 24, 2024 J-GAAP
Jul - Sep, 2024 25,084 3,435 2,445 2,069 50.6 13.7 Oct 23, 2024 J-GAAP
Oct - Dec, 2024 27,849 2,149 2,881 2,015 49.3 7.7 Jan 29, 2025 J-GAAP
Jan - Mar, 2025 24,278 2,399 2,043 1,579 38.6 9.9 Apr 23, 2025 J-GAAP
Apr - Jun, 2025 25,821 2,363 1,970 1,570 38.4 9.2 Jul 23, 2025 J-GAAP
Jul - Sep, 2025 27,100 2,345 2,234 1,754 42.9 8.7 Oct 24, 2025 J-GAAP
YoY +8.0% -31.7% -8.6% -15.2% -15.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,144 4,626 4,202 2,942 72.0
Fiscal Year Sep, 2010 Dec, 2022 Sep, 2010 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,633.45 78.3 137,493 107,634 93,167 0.04 Jan 27, 2023 J-GAAP
Dec, 2023 2,780.81 86.7 131,145 113,692 97,283 0.00 Jan 29, 2024 J-GAAP
Dec, 2024 2,972.59 85.7 141,891 121,570 102,281 0.01 Jan 29, 2025 J-GAAP
Jan - Sep, 2025 85.2 144,151 122,771 104,321 0.01 Oct 24, 2025 J-GAAP