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CANON ELECTRONICS INC.(7739) Financial Results

7739
TSE Prime
CANON ELECTRONICS INC.
3,630
JPY
+5
(+0.14%)
Mar 13, 3:30 pm JST
22.77
USD
Mar 13, 2:30 am EDT
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, 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 104,421 8,980 8,463 6,503 159.0 35 Jan 28, 2026 J-GAAP
Dec, 2026 Guidance Jan 28, 2026 J-GAAP
YoY
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 48,489 2,479 3,784 3,134 76.7 30 Jul 26, 2023 J-GAAP
Jan - Jun, 2024 47,723 4,813 4,551 3,571 87.4 35 Jul 24, 2024 J-GAAP
Jan - Jun, 2025 50,099 4,762 4,013 3,149 77.0 35 Jul 23, 2025 J-GAAP
Jan - Jun, 2026 Guidance Jan 28, 2026 J-GAAP
YoY
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, 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
Dec, 2025 8,980 4,672 7,400 -2,728 -2,850 30,668 20.85 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 104,421 8,980 8,463 6,503 159.0 35 Jan 28, 2026 J-GAAP
YoY +3.7% -13.6% -14.3% -15.0% -15.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 27,222 1,873 2,216 1,600 39.1 6.9 Jan 28, 2026 J-GAAP
YoY -2.3% -12.8% -23.1% -20.6% -20.6%
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, 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
Dec, 2025 3,099.23 86.2 147,079 126,765 105,922 0.01 Jan 28, 2026 J-GAAP