7739 CANON ELECTRONICS INC. - Financial Results

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7739

TSE Prime

CANON ELECTRONICS INC.

2,450

JPY

+27

(+1.11%)

Dec 23, 3:30 pm JST

15.64

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	74,612	5,604	5,828	4,413	108.0	45	Jan 27, 2021	J-GAAP
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 Guidance	97,000	9,250	9,100	6,160	150.6	－	Jan 29, 2024	J-GAAP
YoY	+0.7%	+1.2%	+1.5%	-6.2%	-6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 29, 2019	91,600	8,300	8,400	6,100	－	J-GAAP
- Results	Jan 28, 2020	89,158	8,081	8,073	6,116	80	J-GAAP
Dec, 2020	Jan 28, 2020	Available in future release
	Apr 22, 2020
	Jul 22, 2020
	Oct 23, 2020
	Jan 25, 2021
Results	Jan 27, 2021
Dec, 2021	Jan 27, 2021
Results	Jan 26, 2022
Dec, 2022	Jan 26, 2022
Results	Jan 27, 2023
Dec, 2023	Jan 27, 2023
	Dec 13, 2023
Results	Jan 29, 2024
Dec, 2024	Jan 29, 2024	97,000	9,250	9,100	6,160	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	75,545	-4.2	Available in future release
Dec, 2000	89,672	+18.7
Dec, 2001	91,091	+1.6
Dec, 2002	73,396	-19.4
Dec, 2003	78,468	+6.9
Dec, 2004	85,998	+9.6
Dec, 2005	93,119	+8.3
Dec, 2006	101,528	+9.0
Dec, 2007	112,750	+11.1
Dec, 2008	114,888	+1.9
Dec, 2009	95,500	-16.9
Dec, 2010	121,145	+26.9
Dec, 2011	108,778	-10.2
Dec, 2012	105,450	-3.1
Dec, 2013	98,016	-7.0
Dec, 2014	95,482	-2.6
Dec, 2015	89,373	-6.4
Dec, 2016	83,290	-6.8
Dec, 2017	83,769	+0.6
Dec, 2018	90,767	+8.4
Dec, 2019	89,158	-1.8
Dec, 2020	74,612	-16.3
Dec, 2021	82,614	+10.7
Dec, 2022	96,506	+16.8
Dec, 2023	96,321	-0.2
Dec, 2024 Guidance	97,000	+0.7	9,250	+1.2	9,100	+1.5	150.6	-6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	96,506	8,046	8.34	6.66	5.25	0.73	169.3
Dec, 2023	96,321	9,142	9.49	5.93	4.89	0.72	160.6
Dec, 2024 Guidance	97,000	9,250	9.54	5.28	4.52	0.71	150.6

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, 2021	43,219	3,391	3,719	2,854	69.9	25	Jan 26, 2022	J-GAAP
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 Guidance	49,277	4,437	4,549	2,589	63.3	－	Jul 24, 2024	J-GAAP
YoY	+3.0%	-33.4%	-12.2%	-24.6%	-24.6%

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, 2021	6,344	-2,240	2,744	-4,984	471	22,206	17.59	J-GAAP
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

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, 2022	69,207	3,420	5,066	3,978	97.4	56.8	Oct 25, 2022	J-GAAP
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	76.9	Oct 23, 2024	J-GAAP
YoY	+2.0%	+78.8%	+18.0%	+20.3%	+20.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	27,299	4,626	3,856	2,942	72.0	16.9	Jan 27, 2023	J-GAAP
Jan - Mar, 2023	24,706	1,543	1,855	1,557	38.1	6.2	Apr 25, 2023	J-GAAP
Apr - Jun, 2023	23,783	936	1,929	1,577	38.6	3.9	Jul 26, 2023	J-GAAP
Jul - Sep, 2023	22,887	2,134	2,143	1,553	38.0	9.3	Oct 25, 2023	J-GAAP
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
YoY	+9.6%	+61.0%	+14.1%	+33.2%	+33.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	21,719	-5.3	Available in future release
Jan - Mar, 2020	18,985	-12.1
Apr - Jun, 2020	16,961	-25.8
Jul - Sep, 2020	18,448	-19.7
Oct - Dec, 2020	20,218	-6.9
Jan - Mar, 2021	20,028	+5.5
Apr - Jun, 2021	19,367	+14.2
Jul - Sep, 2021	20,723	+12.3
Oct - Dec, 2021	22,496	+11.3
Jan - Mar, 2022	20,592	+2.8
Apr - Jun, 2022	24,870	+28.4
Jul - Sep, 2022	23,745	+14.6
Oct - Dec, 2022	27,299	+21.4
Jan - Mar, 2023	24,706	+20.0
Apr - Jun, 2023	23,783	-4.4
Jul - Sep, 2023	22,887	-3.6
Oct - Dec, 2023	24,945	-8.6
Jan - Mar, 2024	22,450	-9.1
Apr - Jun, 2024	25,273	+6.3
Jul - Sep, 2024	25,084	+9.6	3,435	+61.0	2,445	+14.1	50.6	+33.2

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, 2021	2,452.66	79.4	126,268	100,217	88,497	0.03	Jan 26, 2022	J-GAAP
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
Jan - Sep, 2024	ー	85.7	136,277	116,755	100,266	0.01	Oct 23, 2024	J-GAAP

CANON ELECTRONICS INC.(7739) Financial Results