Canon Electronics Inc.
TSE:7739.T
2398 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 25,084 | 25,273 | 22,450 | 24,945 | 22,887 | 23,783 | 24,706 | 27,299 | 23,745 | 24,870 | 20,592 | 22,496 | 20,723 | 19,367 | 20,028 | 20,218 | 18,448 | 16,961 | 18,985 | 21,719 | 22,974 | 22,871 | 21,594 | 22,942 | 22,028 | 23,980 | 21,817 | 22,490 | 20,237 | 20,328 | 20,714 | 21,263 | 21,181 | 21,039 | 19,807 | 20,539 | 22,095 | 23,489 | 23,250 | 24,578 | 24,198 | 23,886 | 22,820 | 23,939 | 25,274 | 25,562 | 23,241 | 25,220 | 26,721 | 27,787 | 25,722 | 26,946 | 30,063 | 25,953 | 25,815 | 30,946 | 32,144 | 29,882 | 28,172 | 28,401 | 26,880 | 21,422 | 18,796 |
Kosten van de omzet
| 19,346 | 20,161 | 17,964 | 17,655 | 18,286 | 19,618 | 20,285 | 19,454 | 19,526 | 20,254 | 16,561 | 16,817 | 16,470 | 15,251 | 15,523 | 15,288 | 14,489 | 13,185 | 14,791 | 17,342 | 18,257 | 17,752 | 16,940 | 18,239 | 17,186 | 18,642 | 16,278 | 16,937 | 15,531 | 15,050 | 15,214 | 16,871 | 16,403 | 15,874 | 15,462 | 15,879 | 16,884 | 17,598 | 17,672 | 19,515 | 19,246 | 18,619 | 18,143 | 19,297 | 19,617 | 19,769 | 18,363 | 21,232 | 21,800 | 22,297 | 20,675 | 21,506 | 23,651 | 20,773 | 20,849 | 23,810 | 24,790 | 23,446 | 22,095 | 22,202 | 21,013 | 16,786 | 15,784 |
Brutowinst
| 5,738 | 5,112 | 4,486 | 7,290 | 4,601 | 4,165 | 4,421 | 7,845 | 4,219 | 4,616 | 4,031 | 5,679 | 4,253 | 4,116 | 4,505 | 4,930 | 3,959 | 3,776 | 4,194 | 4,377 | 4,717 | 5,119 | 4,654 | 4,703 | 4,842 | 5,338 | 5,539 | 5,553 | 4,706 | 5,278 | 5,500 | 4,392 | 4,778 | 5,165 | 4,345 | 4,660 | 5,211 | 5,891 | 5,578 | 5,063 | 4,952 | 5,267 | 4,677 | 4,642 | 5,657 | 5,793 | 4,878 | 3,988 | 4,921 | 5,490 | 5,047 | 5,440 | 6,412 | 5,180 | 4,966 | 7,136 | 7,354 | 6,436 | 6,077 | 6,199 | 5,867 | 4,636 | 3,012 |
Brutowinstmarge
| 0.229 | 0.202 | 0.2 | 0.292 | 0.201 | 0.175 | 0.179 | 0.287 | 0.178 | 0.186 | 0.196 | 0.252 | 0.205 | 0.213 | 0.225 | 0.244 | 0.215 | 0.223 | 0.221 | 0.202 | 0.205 | 0.224 | 0.216 | 0.205 | 0.22 | 0.223 | 0.254 | 0.247 | 0.233 | 0.26 | 0.266 | 0.207 | 0.226 | 0.245 | 0.219 | 0.227 | 0.236 | 0.251 | 0.24 | 0.206 | 0.205 | 0.221 | 0.205 | 0.194 | 0.224 | 0.227 | 0.21 | 0.158 | 0.184 | 0.198 | 0.196 | 0.202 | 0.213 | 0.2 | 0.192 | 0.231 | 0.229 | 0.215 | 0.216 | 0.218 | 0.218 | 0.216 | 0.16 |
Onderzoek- en ontwikkelingskosten
| 0 | 783 | 781 | 1,077 | 909 | 1,208 | 1,003 | 1,192 | 1,524 | 997 | 1,256 | 1,278 | 1,622 | 1,290 | 0 | 5,078 | 0 | 0 | 0 | 4,184 | 0 | 0 | 0 | 4,108 | 0 | 0 | 0 | 4,600 | 0 | 0 | 0 | 4,010 | 0 | 0 | 0 | 3,632 | 0 | 0 | 0 | 3,665 | 0 | 0 | 0 | 3,012 | 0 | 0 | 0 | 2,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 460 | 0 | 0 | 0 | 483 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 596 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 534 | 0 | 0 | 0 | 652 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 560 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,301 | 2,513 | 1,491 | 1,683 | 1,558 | 2,020 | 1,875 | 2,028 | 1,871 | 2,037 | 1,760 | 1,802 | 1,838 | 1,715 | 2,662 | 2,999 | 3,084 | 2,507 | 2,580 | 2,293 | 2,675 | 2,753 | 2,476 | 2,228 | 2,625 | 2,724 | 2,582 | 2,559 | 2,614 | 3,070 | 2,467 | 2,329 | 2,561 | 2,533 | 2,440 | 2,314 | 2,656 | 2,595 | 2,643 | 2,444 | 2,831 | 2,711 | 2,745 | 1,176 | 2,729 | 2,741 | 2,515 | 1,767 | 2,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 5 | 22 | 2 | 27 | 416 | 2,878 | 3,220 | 3,395 | 3,034 | 3,016 | 23 | 40 | 10 | 94 | 133 | 95 | 85 | 13 | 4 | 1 | 11 | 27 | 6 | 19 | 25 | 21 | 14 | 6 | 10 | 6 | 12 | 2,561 | -30 | 6 | 21 | 18 | 46 | 13 | 65 | 48 | 36 | -6 | 4 | 33 | 39 | 90 | 45 | 67 | 30 | 38 | 31 | 26 | 51 | 32 | 31 | 19 | 34 | 27 | 51 | 24 | 52 | 26 |
Bedrijfskosten
| 2,301 | 2,513 | 2,272 | 2,760 | 2,467 | 3,228 | 2,878 | 3,220 | 3,395 | 3,034 | 3,016 | 3,080 | 3,460 | 3,005 | 2,662 | 3,083 | 3,084 | 2,507 | 2,580 | 2,881 | 2,675 | 2,753 | 2,476 | 2,985 | 2,625 | 2,724 | 2,582 | 3,279 | 2,614 | 3,070 | 2,467 | 3,068 | 2,561 | 2,533 | 2,440 | 2,922 | 2,656 | 2,595 | 2,643 | 2,880 | 2,826 | 2,711 | 2,745 | 3,113 | 2,729 | 2,741 | 2,515 | 2,860 | 2,628 | 2,657 | 2,479 | 2,575 | 2,588 | 2,673 | 2,681 | 2,924 | 2,892 | 2,988 | 2,919 | 2,979 | 2,833 | 2,857 | 2,904 |
Bedrijfsresultaat
| 3,437 | 2,599 | 2,214 | 4,530 | 2,134 | 936 | 1,543 | 4,626 | 371 | 1,582 | 734 | 2,599 | 792 | 1,111 | 1,842 | 1,847 | 875 | 1,269 | 1,613 | 1,496 | 2,042 | 2,367 | 2,176 | 1,718 | 2,217 | 2,615 | 2,955 | 2,273 | 2,092 | 2,207 | 3,033 | 1,323 | 2,218 | 2,633 | 1,903 | 1,738 | 2,556 | 3,295 | 2,934 | 2,183 | 2,127 | 2,556 | 1,931 | 1,528 | 2,928 | 3,052 | 2,362 | 1,127 | 2,293 | 2,833 | 2,568 | 2,865 | 3,824 | 2,507 | 2,285 | 4,212 | 4,462 | 3,448 | 3,158 | 3,220 | 3,034 | 1,779 | 108 |
Bedrijfsresultaat ratio
| 0.137 | 0.103 | 0.099 | 0.182 | 0.093 | 0.039 | 0.062 | 0.169 | 0.016 | 0.064 | 0.036 | 0.116 | 0.038 | 0.057 | 0.092 | 0.091 | 0.047 | 0.075 | 0.085 | 0.069 | 0.089 | 0.103 | 0.101 | 0.075 | 0.101 | 0.109 | 0.135 | 0.101 | 0.103 | 0.109 | 0.146 | 0.062 | 0.105 | 0.125 | 0.096 | 0.085 | 0.116 | 0.14 | 0.126 | 0.089 | 0.088 | 0.107 | 0.085 | 0.064 | 0.116 | 0.119 | 0.102 | 0.045 | 0.086 | 0.102 | 0.1 | 0.106 | 0.127 | 0.097 | 0.089 | 0.136 | 0.139 | 0.115 | 0.112 | 0.113 | 0.113 | 0.083 | 0.006 |
Totaal overige inkomsten en kosten netto
| -763 | -286 | 282 | -1,494 | 82 | 987 | 306 | -807 | 958 | 809 | 605 | 217 | 105 | 85 | 321 | 93 | 47 | -257 | -33 | 76 | -30 | -162 | 1 | -207 | 324 | 243 | -279 | 73 | 177 | 130 | -87 | 953 | -103 | -545 | -441 | -38 | -72 | 346 | -148 | 1,184 | 843 | -4 | -132 | 506 | 56 | 1,045 | 370 | 1,505 | -505 | -417 | 651 | 71 | -93 | -237 | 228 | -694 | -392 | -617 | -58 | -68 | -74 | 74 | 219 |
Inkomen voor belasting
| 2,674 | 2,313 | 2,496 | 3,036 | 2,216 | 1,923 | 1,849 | 3,819 | 1,329 | 2,391 | 1,339 | 2,816 | 897 | 1,197 | 2,163 | 1,940 | 922 | 1,012 | 1,580 | 1,571 | 2,013 | 2,204 | 2,177 | 1,511 | 2,542 | 2,857 | 2,677 | 2,347 | 2,268 | 2,338 | 2,946 | 2,276 | 2,114 | 2,088 | 1,463 | 1,700 | 2,484 | 3,642 | 2,786 | 3,367 | 2,970 | 2,551 | 1,800 | 2,035 | 2,984 | 4,097 | 2,732 | 2,632 | 1,788 | 2,416 | 3,219 | 2,936 | 3,731 | 2,270 | 2,513 | 3,518 | 4,070 | 2,831 | 3,100 | 3,152 | 2,960 | 1,853 | 327 |
Inkomen voor belasting ratio
| 0.107 | 0.092 | 0.111 | 0.122 | 0.097 | 0.081 | 0.075 | 0.14 | 0.056 | 0.096 | 0.065 | 0.125 | 0.043 | 0.062 | 0.108 | 0.096 | 0.05 | 0.06 | 0.083 | 0.072 | 0.088 | 0.096 | 0.101 | 0.066 | 0.115 | 0.119 | 0.123 | 0.104 | 0.112 | 0.115 | 0.142 | 0.107 | 0.1 | 0.099 | 0.074 | 0.083 | 0.112 | 0.155 | 0.12 | 0.137 | 0.123 | 0.107 | 0.079 | 0.085 | 0.118 | 0.16 | 0.118 | 0.104 | 0.067 | 0.087 | 0.125 | 0.109 | 0.124 | 0.087 | 0.097 | 0.114 | 0.127 | 0.095 | 0.11 | 0.111 | 0.11 | 0.086 | 0.017 |
Belastingkosten
| 602 | 689 | 539 | 1,154 | 658 | 608 | 623 | 1,426 | 659 | 898 | 519 | 942 | 528 | 517 | 661 | 629 | 151 | 329 | 444 | 437 | 558 | 620 | 489 | 333 | 695 | 815 | 703 | 252 | 603 | 497 | 802 | 613 | 649 | 583 | 535 | 616 | 827 | 1,180 | 1,032 | 1,210 | 1,065 | 786 | 249 | 1,133 | 971 | 1,516 | 970 | 1,044 | 756 | 964 | 1,075 | 1,501 | 1,421 | 880 | 1,008 | 1,506 | 1,578 | 1,291 | 1,117 | 1,330 | 1,256 | 767 | 251 |
Nettowinst
| 2,069 | 1,620 | 1,951 | 1,879 | 1,553 | 1,577 | 1,226 | 2,942 | 670 | 1,749 | 820 | 2,106 | 748 | 916 | 1,622 | 1,570 | 854 | 759 | 1,230 | 1,201 | 1,528 | 1,655 | 1,732 | 1,219 | 1,869 | 2,047 | 1,971 | 2,094 | 1,664 | 1,838 | 2,143 | 1,659 | 1,466 | 1,500 | 928 | 1,081 | 1,657 | 2,458 | 1,755 | 2,155 | 1,907 | 1,762 | 1,553 | 897 | 2,017 | 2,576 | 1,759 | 1,587 | 1,034 | 1,452 | 2,140 | 1,432 | 2,309 | 1,392 | 1,503 | 2,037 | 2,485 | 1,544 | 2,032 | 1,872 | 1,749 | 1,156 | 117 |
Nettowinstmarge
| 0.082 | 0.064 | 0.087 | 0.075 | 0.068 | 0.066 | 0.05 | 0.108 | 0.028 | 0.07 | 0.04 | 0.094 | 0.036 | 0.047 | 0.081 | 0.078 | 0.046 | 0.045 | 0.065 | 0.055 | 0.067 | 0.072 | 0.08 | 0.053 | 0.085 | 0.085 | 0.09 | 0.093 | 0.082 | 0.09 | 0.103 | 0.078 | 0.069 | 0.071 | 0.047 | 0.053 | 0.075 | 0.105 | 0.075 | 0.088 | 0.079 | 0.074 | 0.068 | 0.037 | 0.08 | 0.101 | 0.076 | 0.063 | 0.039 | 0.052 | 0.083 | 0.053 | 0.077 | 0.054 | 0.058 | 0.066 | 0.077 | 0.052 | 0.072 | 0.066 | 0.065 | 0.054 | 0.006 |
WPA (Winst Per Aandeel)
| 50.59 | 39.65 | 47.72 | 45.96 | 37.99 | 38.58 | 30 | 71.98 | 16.39 | 16.25 | 20.07 | 17.81 | 18.31 | 22.42 | 39.72 | 38.43 | 20.91 | 18.59 | 30.12 | 29.41 | 37.42 | 40.55 | 42.44 | 29.87 | 45.79 | 50.15 | 48.31 | 51.3 | 40.77 | 45.03 | 52.51 | 40.65 | 35.92 | 36.75 | 22.75 | 26.48 | 40.6 | 60.22 | 43 | 52.79 | 46.72 | 42.36 | 37.36 | 21.56 | 48.49 | 61.92 | 42.28 | 38.15 | 24.86 | 34.43 | 50.76 | 33.96 | 54.77 | 33.01 | 35.64 | 48.3 | 58.95 | 37.03 | 49.5 | 45.8 | 42.79 | 28.28 | 2.86 |
Verwaterde WPA
| 50.59 | 39.65 | 47.72 | 45.96 | 37.99 | 38.58 | 30 | 71.98 | 16.39 | 16.25 | 20.07 | 17.41 | 18.31 | 22.42 | 39.72 | 38.43 | 20.91 | 18.59 | 30.12 | 29.41 | 37.42 | 40.55 | 42.44 | 29.87 | 45.79 | 50.15 | 48.31 | 51.3 | 40.77 | 45.03 | 52.51 | 40.65 | 35.92 | 36.75 | 22.75 | 26.48 | 40.6 | 60.22 | 43 | 52.79 | 46.72 | 42.36 | 37.36 | 21.56 | 48.49 | 61.92 | 42.28 | 38.15 | 24.86 | 34.43 | 50.76 | 33.96 | 54.77 | 33.01 | 35.64 | 48.3 | 58.95 | 37.03 | 49.5 | 45.8 | 42.79 | 28.28 | 2.86 |
EBITDA
| 3,452 | 3,359 | 2,886 | 5,259 | 2,143 | 1,941 | 1,866 | 3,863 | 1,337 | 2,401 | 1,353 | 2,606 | 790 | 1,112 | 1,842 | 1,847 | 879 | 1,640 | 1,613 | 1,605 | 2,039 | 2,367 | 2,177 | 1,727 | 2,138 | 2,615 | 2,942 | 2,277 | 2,094 | 2,209 | 3,014 | 1,388 | 2,217 | 2,586 | 1,904 | 1,790 | 2,557 | 3,300 | 2,941 | 2,180 | 2,133 | 2,390 | 1,930 | 2,028 | 2,930 | 2,332 | 2,359 | 2,633 | 2,226 | 2,584 | 3,211 | 3,967 | 4,666 | 3,484 | 3,418 | 5,194 | 5,389 | 4,288 | 4,517 | 4,949 | 4,516 | 3,497 | 1,982 |
EBITDA ratio
| 0.138 | 0.133 | 0.129 | 0.211 | 0.094 | 0.082 | 0.076 | 0.142 | 0.056 | 0.097 | 0.066 | 0.116 | 0.038 | 0.057 | 0.092 | 0.091 | 0.048 | 0.097 | 0.085 | 0.074 | 0.089 | 0.103 | 0.101 | 0.075 | 0.097 | 0.109 | 0.135 | 0.101 | 0.103 | 0.109 | 0.146 | 0.065 | 0.105 | 0.123 | 0.096 | 0.087 | 0.116 | 0.14 | 0.126 | 0.089 | 0.088 | 0.1 | 0.085 | 0.085 | 0.116 | 0.091 | 0.102 | 0.104 | 0.083 | 0.093 | 0.125 | 0.147 | 0.155 | 0.134 | 0.132 | 0.168 | 0.168 | 0.143 | 0.16 | 0.174 | 0.168 | 0.163 | 0.105 |