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Canon Marketing Japan Inc.(8060) Financial Results

8060
TSE Prime
Canon Marketing Japan Inc.
6,844
JPY
-94
(-1.35%)
Dec 5, 3:01 pm JST
44.26
USD
Dec 5, 1:01 am EST
Result
PTS
outside of trading hours
6,846
Dec 5, 2:57 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 552,085 39,699 41,096 29,420 226.9 75 Jan 26, 2022 J-GAAP
Dec, 2022 588,132 49,947 50,991 35,552 274.2 90 Jan 27, 2023 J-GAAP
Dec, 2023 609,473 52,495 53,585 36,493 281.4 120 Jan 29, 2024 J-GAAP
Dec, 2024 653,919 53,123 54,393 39,315 319.8 140 Jan 29, 2025 J-GAAP
Dec, 2025 Guidance 680,000 58,000 59,000 40,500 375.4 160 Oct 24, 2025 J-GAAP
YoY +4.0% +9.2% +8.5% +3.0% +17.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 905,136 53,123 54,393 39,315 319.8
Fiscal Year Dec, 2007 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 298,259 22,115 22,577 16,180 124.8 50 Jan 27, 2023 J-GAAP
Jul - Dec, 2023 306,695 25,404 25,728 17,832 137.5 70 Jan 29, 2024 J-GAAP
Jul - Dec, 2024 335,016 27,090 27,403 19,168 155.9 80 Jan 29, 2025 J-GAAP
Jul - Dec, 2025 Guidance 346,151 30,675 30,953 21,636 200.6 90 Oct 24, 2025 J-GAAP
YoY +3.3% +13.2% +13.0% +12.9% +28.6%
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, 2022 49,947 27,618 37,725 -10,107 -11,259 84,632 15.56 J-GAAP
Dec, 2023 52,495 18,171 28,182 -10,011 -13,260 89,690 16.09 J-GAAP
Dec, 2024 53,123 123,402 47,667 75,735 -102,675 110,726 21.11 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 444,550 37,682 38,539 25,854 199.4 71.9 Oct 25, 2023 J-GAAP
Jan - Sep, 2024 473,181 36,290 37,260 26,980 211.7 68.5 Oct 23, 2024 J-GAAP
Jan - Sep, 2025 491,822 38,201 39,527 27,275 250.6 67.0 Oct 24, 2025 J-GAAP
YoY +3.9% +5.3% +6.1% +1.1% +18.4%
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 164,923 14,813 15,046 10,639 82.0 9.0 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 157,226 13,808 13,968 9,523 73.4 8.8 Apr 23, 2024 J-GAAP
Apr - Jun, 2024 161,677 12,225 13,022 10,624 81.9 7.6 Jul 24, 2024 J-GAAP
Jul - Sep, 2024 154,278 10,257 10,270 6,833 53.6 6.6 Oct 23, 2024 J-GAAP
Oct - Dec, 2024 180,738 16,833 17,133 12,335 100.3 9.3 Jan 29, 2025 J-GAAP
Jan - Mar, 2025 167,316 13,169 13,203 8,809 80.9 7.9 Apr 23, 2025 J-GAAP
Apr - Jun, 2025 166,533 14,156 14,844 10,055 92.3 8.5 Jul 23, 2025 J-GAAP
Jul - Sep, 2025 157,973 10,876 11,480 8,411 77.3 6.9 Oct 24, 2025 J-GAAP
YoY +2.4% +6.0% +11.8% +23.1% +44.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 264,353 16,833 17,133 12,335 100.3
Fiscal Year Dec, 2007 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 3,081.07 73.5 543,740 399,542 233,354 0.00 Jan 27, 2023 J-GAAP
Dec, 2023 3,352.30 78.0 557,366 434,721 256,880 0.00 Jan 29, 2024 J-GAAP
Dec, 2024 3,514.60 73.0 524,591 382,766 200,928 0.01 Jan 29, 2025 J-GAAP
Jan - Sep, 2025 3,603.19 74.2 527,768 391,690 211,864 0.01 Oct 24, 2025 J-GAAP