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JP Stock MarketDetailed Quotes
5819 Canare Electric
- 1504
- -1-0.07%
20min DelayNot Open May 8 15:30 JST
10.57BMarket Cap9.85P/E (Static)
1510High1503Low4.20KVolume1510Open1505Pre Close6.33MTurnover163052wk High0.13%Turnover Ratio7.03MShares121552wk Low152.64EPS TTM4.88BFloat Cap2678Historical High9.85P/E (Static)3.25MShs Float790Historical Low152.64EPS LYR0.47%Amplitude57.00Dividend TTM0.57P/B100Lot Size3.79%Div YieldTTM
Canare Electric Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 40.83%1.93B | 18.40%1.37B | 55.35%1.16B | -51.84%746.9M | 23.44%1.55B | 11.72%1.26B | -35.49%1.12B | -3.03%1.74B | 13.31%1.8B | 13.47%1.59B |
| Net profit before non-cash adjustment | -12.70%1.53B | 38.67%1.75B | 17.85%1.26B | 8.59%1.07B | -11.22%984.99M | -25.04%1.11B | -6.79%1.48B | -15.56%1.59B | 9.70%1.88B | -2.71%1.71B |
| Total adjustment of non-cash items | -44.11%140.81M | 30.13%251.92M | 23.43%193.59M | 23.27%156.85M | -62.71%127.24M | 1,037.77%341.25M | 575.97%29.99M | -91.84%4.44M | -55.18%54.36M | 256.73%121.29M |
| -Depreciation and amortization | -4.25%234.69M | 20.07%245.1M | 47.68%204.14M | -33.64%138.23M | -8.48%208.28M | 117.75%227.58M | -13.63%104.52M | 37.89%121M | -15.37%87.76M | 13.83%103.7M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --82.27M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,540.33%10.23M | 98.97%-419K |
| -Disposal profit | 28,063.64%3.08M | -101.90%-11K | -80.38%579K | 111.84%2.95M | 225.38%1.39M | -114.27%-1.11M | 109.25%7.79M | -181.47%-84.22M | -16.76%-29.92M | 26.91%-25.63M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.84%1.27M | 38.25%2.04M |
| -Other non-cash items | -1,520.60%-96.96M | 161.35%6.83M | -170.98%-11.12M | 119.01%15.67M | -353.54%-82.44M | 139.50%32.52M | -154.49%-82.31M | -116.15%-32.34M | -135.97%-14.96M | 144.08%41.6M |
| Changes in working capital | 142.79%267.87M | -113.10%-626.06M | 38.73%-293.79M | -209.33%-479.53M | 325.64%438.61M | 49.59%-194.39M | -355.98%-385.58M | 209.49%150.63M | 44.81%-137.58M | 13.03%-249.29M |
| -Change in receivables | 234.75%264.26M | -5.30%-196.11M | -1,219.63%-186.24M | -92.47%16.63M | 62.25%220.83M | 146.98%136.11M | -226.34%-289.72M | 223.93%229.32M | -523.60%-185.04M | 127.15%43.68M |
| -Change in inventory | 187.39%122.81M | 50.85%-140.54M | 33.57%-285.96M | -234.47%-430.49M | 254.69%320.14M | -1.99%-206.95M | -137.27%-202.91M | -278.77%-85.52M | 114.82%47.84M | -141.79%-322.7M |
| -Change in payables | -196.36%-106.66M | 78.61%110.69M | 177.51%61.97M | -30.45%-79.96M | 62.18%-61.29M | -222.83%-162.06M | 5,318.19%131.93M | 235.86%2.44M | -97.97%725K | 820.83%35.75M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.58%-1.11M | -147.50%-6.02M |
| -Provision for loans, leases and other losses | -213.91%-7.33M | 90.10%-2.34M | -265.23%-23.6M | 134.78%14.28M | -206.62%-41.07M | 254.77%38.52M | -666.23%-24.89M | --4.4M | ---- | ---- |
| -Changes in other current assets | 98.69%-5.21M | -384.06%-397.77M | --140.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -13.59%44.36M | 79.03%51.33M | -10.30%28.67M | 29.73%31.96M | -15.63%24.64M | -4.92%29.2M | -8.55%30.71M | -23.32%33.59M | -35.28%43.8M | 16.90%67.68M |
| Tax refund paid | 14.88%-521.38M | -74.52%-612.54M | -34.00%-350.98M | 13.37%-261.92M | 33.52%-302.33M | -10.27%-454.74M | 40.59%-412.39M | -21.36%-694.18M | 17.71%-571.98M | -43.29%-695.06M |
| Other operating cash inflow (outflow) | 44.06%-2.11M | -58.98%-3.76M | -68.71%-2.37M | 29.67%-1.4M | 0.25%-2M | -2M | 0 | -200.00%-1K | 1K | 0 |
| Operating cash flow | 79.96%1.46B | -3.21%808.79M | 62.09%835.63M | -59.44%515.54M | 53.38%1.27B | 11.57%828.78M | -31.37%742.84M | -14.72%1.08B | 32.36%1.27B | -1.23%958.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -50.69%-127.29M | 90.91%-84.47M | -1,618.64%-929.48M | 46.71%-54.08M | 46.70%-101.49M | 26.45%-190.41M | -79.05%-258.89M | -98.94%-144.6M | 14.22%-72.68M | -45.90%-84.73M |
| Net intangibles purchase and sale | -4.46%-8.43M | -6,059.54%-8.07M | 97.56%-131K | 65.99%-5.37M | -94.53%-15.79M | -1,597.91%-8.12M | 97.19%-478K | 45.08%-17.04M | 65.47%-31.02M | ---89.82M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -968.64%-30.67M | 88.84%-2.87M | ---25.71M |
| Net investment product transactions | 204.62%435.96M | -3,200.92%-416.7M | 122.12%13.44M | 45.40%-60.74M | -196.50%-111.24M | -15.35%115.28M | -34.60%136.18M | 1,156.61%208.24M | -113.74%-19.71M | 162.88%143.42M |
| Net changes in other investments | 133.25%17.23M | -2,209.81%-51.82M | 1,001.35%2.46M | -99.27%223K | 2,770.63%30.69M | -83.21%1.07M | 110.26%6.37M | -125.12%-62.06M | 191.81%247.02M | 251.49%84.65M |
| Investing cash flow | 156.58%317.46M | 38.60%-561.06M | -661.61%-913.71M | 39.36%-119.97M | -140.75%-197.84M | 29.66%-82.17M | -153.27%-116.83M | -138.20%-46.13M | 334.24%120.75M | 108.13%27.81M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.41%-86K | 17.67%-177K |
| Increase or decrease of lease financing | -12.64%-87.44M | -4.69%-77.63M | -192.35%-74.15M | 9.47%-25.36M | 31.66%-28.02M | ---40.99M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -56.51%-456.09M | -34.92%-291.41M | -14.29%-215.99M | 26.32%-188.99M | 20.83%-256.48M | 0.00%-323.98M | 0.00%-323.98M | -9.09%-323.98M | 8.33%-296.98M | -54.84%-323.98M |
| Net other fund-raising expenses | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | ---1K | ---- |
| Financing cash flow | -47.28%-543.52M | -27.20%-369.04M | -35.35%-290.13M | 24.66%-214.35M | 22.05%-284.5M | -12.65%-364.97M | 0.00%-323.98M | -9.06%-323.98M | 8.36%-297.07M | -54.76%-324.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.27%8.55B | -2.59%8.57B | 3.86%8.8B | 10.16%8.47B | 5.01%7.69B | 4.04%7.32B | 11.93%7.04B | 19.70%6.29B | 12.46%5.25B | 13.48%4.67B |
| Current changes in cash | 1,113.47%1.23B | 67.06%-121.31M | -303.19%-368.22M | -77.03%181.22M | 106.70%788.82M | 26.35%381.63M | -57.60%302.04M | -34.82%712.36M | 64.95%1.09B | 58.00%662.62M |
| Effect of exchange rate changes | 18.96%117.2M | -29.86%98.52M | -3.43%140.46M | 1,975.03%145.45M | 46.30%-7.76M | 72.17%-14.45M | -248.70%-51.9M | 146.93%34.9M | 7.96%-74.37M | -159.65%-80.8M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | --1K | ---- | ---- | 1,010.33%34.07M | -81.31%3.07M | --16.42M | ---- |
| End cash Position | 15.76%9.89B | -0.27%8.55B | -2.59%8.57B | 3.86%8.8B | 10.16%8.47B | 5.01%7.69B | 4.04%7.32B | 11.93%7.04B | 19.70%6.29B | 12.46%5.25B |
| Free cash flow | 84.26%1.32B | 862.16%716.25M | -120.60%-93.98M | -60.47%456.09M | 83.08%1.15B | 30.36%630.25M | -47.38%483.47M | -21.15%918.88M | 48.93%1.17B | -14.27%782.5M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |