Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Canon Electronics Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Canon Electronics Inc tiene un total de activos de $141,891, una ganancia neta profit de $7,655

Question 2

¿Cuáles son los ratios financieros clave para CAOEF?

Accepted Answer

El ratio corriente de Canon Electronics Inc es 6.98, el margen neto es 7.6, las ventas por acción son $2,461.43.

Question 3

¿Cómo se desglosan los ingresos de Canon Electronics Inc por segmento o geografía?

Accepted Answer

Canon Electronics Inc largest revenue segment is Component, at a revenue of 59,488,000,000 in the most earnings release.For geography, Japan is the primary market for Canon Electronics Inc, at a revenue of 72,390,000,000.

Question 4

¿Es rentable Canon Electronics Inc?

Accepted Answer

yes, según los últimos estados financieros, Canon Electronics Inc tiene una ganancia neta profit de $7,655

Question 5

¿Tiene Canon Electronics Inc alguna deuda?

Accepted Answer

yes, Canon Electronics Inc tiene una deuda de 20,320

Question 6

¿Cuántas acciones en circulación tiene Canon Electronics Inc?

Accepted Answer

Canon Electronics Inc tiene un total de acciones en circulación de 40.89

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	105,048	100,656	96,321	96,506	82,614	74,612
Revenue Growth (YoY)	7%	5%	0%	17%	11%	-16%
Cost of Revenue	85,804	80,313	75,844	75,795	64,061	57,753
Gross Profit	19,244	20,343	20,477	20,711	18,553	16,859
Selling, General & Admin	9,988	6,161	6,134	6,386	6,176	5,589
Research & Development	--	3,126	4,197	4,969	5,284	5,078
Operating Expenses	9,988	9,946	11,335	12,665	12,209	11,255
Other Non Operating Income (Expenses)	68	56	689	45	151	327
Pretax Income	9,307	10,130	9,024	8,878	7,073	5,454
Income Tax Expense	2,370	2,457	3,043	3,502	2,648	1,553
Net Income	6,918	7,655	6,566	6,920	5,392	4,413
Net Income Growth	-8%	17%	-5%	28%	22%	-28%
Shares Outstanding (Diluted)	40.9	40.89	40.88	40.86	40.85	40.84
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	169.14	187.19	160.61	169.32	131.97	108.04
EPS Growth	-8%	17%	-5%	28%	22%	-28%
Free Cash Flow	--	10,804	6,039	-1,170	-3,004	690
Free Cash Flow Per Share	--	264.19	147.72	-28.62	-73.52	16.89
Gross Margin	18.31%	20.21%	21.25%	21.46%	22.45%	22.59%
Operating Margin	8.81%	10.32%	9.49%	8.33%	7.67%	7.51%
Profit Margin	6.58%	7.6%	6.81%	7.17%	6.52%	5.91%
Free Cash Flow Margin	--	10.73%	6.26%	-1.21%	-3.63%	0.92%
EBITDA	--	13,421	12,415	11,699	9,592	8,554
EBITDA Margin	--	13.33%	12.88%	12.12%	11.61%	11.46%
D&A For EBITDA	--	3,024	3,273	3,653	3,248	2,950
EBIT	9,256	10,397	9,142	8,046	6,344	5,604
EBIT Margin	8.81%	10.32%	9.49%	8.33%	7.67%	7.51%
Effective Tax Rate	25.46%	24.25%	33.72%	39.44%	37.43%	28.47%

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