Canare ElectricCanare Electric Co., Ltd.5819東証スタンダード非鉄金属FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +5.9% from the prior year, operating profit +13.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.8% | 0.62× | 4.2% | 1.12× | 4.7% |
| 2022 | 7.8% | 0.66× | 5.1% | 1.15× | 5.9% |
| 2023 | 9.2% | 0.70× | 6.5% | 1.17× | 7.6% |
| 2024 | 8.4% | 0.64× | 5.4% | 1.17× | 6.3% |
| 2025 | 9.2% | 0.64× | 5.9% | 1.19× | 7.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 10,034 | 11,168 | 12,872 | 12,383 | 13,115 |
| Cost of revenue | 6,098 | 6,736 | 7,461 | 7,178 | 7,556 |
| Gross profit | 3,936 | 4,432 | 5,412 | 5,205 | 5,559 |
| SG&A | 2,926 | 3,254 | 3,743 | 3,816 | 3,976 |
| Operating income | 1,010 | 1,178 | 1,668 | 1,389 | 1,583 |
| Pretax income | 1,070 | 1,261 | 1,748 | 1,526 | 1,640 |
| Income tax | 388 | 392 | 559 | 486 | 439 |
| Net income attributable to owners | 681 | 869 | 1,188 | 1,040 | 1,201 |
| Operating margin | 10.1% | 10.5% | 13.0% | 11.2% | 12.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.8B | ¥8.57B | ¥8.55B | ¥9.89B | ¥7.61B |
| Total assets | ¥16.3B | ¥17.7B | ¥18.9B | ¥19.6B | ¥21.1B |
| Net assets | ¥14.7B | ¥15.7B | ¥17B | ¥18B | ¥19B |
| Share capital | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B |
| Trade receivables | ¥1.11B | ¥1.27B | ¥1.54B | ¥1.37B | ¥1.29B |
| Property, plant and equipment | ¥1.38B | ¥2.34B | ¥2.26B | ¥2.14B | ¥2.22B |
| Intangible assets excluding goodwill | ¥17.9M | ¥12.7M | ¥15.2M | ¥16M | ¥27.3M |
| Investment securities | ¥814.5M | ¥726.6M | ¥801.9M | ¥735.5M | ¥2.43B |
| Current assets | ¥13.9B | ¥14.4B | ¥15.6B | ¥16.5B | ¥14.1B |
| Current liabilities | ¥1.38B | ¥1.76B | ¥1.65B | ¥1.51B | ¥1.7B |
| Total liabilities | ¥1.56B | ¥2.04B | ¥1.89B | ¥1.66B | ¥2.03B |
| Equity attributable to owners of parent | ¥14.5B | ¥15.2B | ¥16.1B | ¥16.7B | ¥17.6B |
| Retained earnings | ¥12.6B | ¥13.3B | ¥14.2B | ¥14.8B | ¥15.6B |
| Treasury stock | -¥335.6M | -¥335.6M | -¥273.8M | -¥252.9M | -¥222.7M |
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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