Company profile

Canare Electric Co., Ltd.

EDINET
E01350
Securities
5819
Industry
Nonferrous Metals
Latest annual securities report
2026-03-26 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Very strong Current Top 0% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Strong Current Top 20% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.09 billion, up 5.2% year over year. Operating income was ¥958.07 million, up 1.0% year over year. Net income was ¥635.32 million, down 1.8% year over year.

Revenue ¥9.09B up 5.2% year over year
Operating income ¥958.07M up 1.0% year over year
Net income ¥635.32M down 1.8% year over year
Operating cash flow ¥340.68M
Free cash flow -¥167.85M
Total assets ¥21.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.11 billion, up 5.9% year over year. Operating income was ¥1.58 billion, up 13.9% year over year. Operating margin was 12.1%. Net income was ¥1.2 billion, up 15.5% year over year. ROE was 6.3%; equity ratio was 90.4%; free cash flow was -¥1.85 billion.

Revenue ¥13.11B up 5.9% year over year
Operating income ¥1.58B up 13.9% year over year
Net income ¥1.2B up 15.5% year over year
Total assets¥21.08B
Total equity—
Operating cash flow¥1.76B
Free cash flow-¥1.85B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

FY2025 Comparison sample 5

Profitability Very strong

Operating margin Top 20% / ROE Top 20%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 20%

Growth Strong

Revenue growth Top 40% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Top 30% 2024 Top 24% 2023 Top 22% 2022 Top 37% 2021 Top 27%
Financial strength Industry position history Broadly stable
2025 Top 4% 2024 Top 4% 2023 Top 4% 2022 Top 4% 2021 Top 4%
Growth Industry position history Deteriorating
2025 Bottom 45% 2024 Bottom 35% 2023 Top 44% 2022 Bottom 23% 2021 Top 44%
Cash generation Industry position history Broadly stable
2025 Top 50% 2024 Top 10% 2023 Top 44% 2022 Top 37% 2021 Top 42%
Profitability Operating margin 12.1% Industry median 4.6% Top 20%
Profitability ROE 6.3% Industry median 5.9% Top 20%
Financial strength Equity ratio 90.4% Industry median 57.5% Top 20%
Growth Revenue growth +5.9% Industry median +5.4% Top 40%
Growth 3-year revenue CAGR +5.5% Industry median +2.9% Top 40%
Cash generation Operating cash flow margin 13.4% Industry median 4.5% Top 40%
Cash generation Free cash flow margin -14.1% Industry median -2.8% Bottom 100%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 13114992000 1582802000 1677682000 1200929000 1200929000 1432342000 21075153000 2026331000 19048821000 17598796000 19048821000 1760538000 -3609583000 -464070000 -1849045000 7606012000 175.74 10.64 1869.8736 13141583853.2160 2784.46 7028060 0.9038520859 0.904 0.0630447942 0.0569831688 0.1206864632 0.127920932 0.0915691752 0.1342385874 -0.1409871237 0.0591033318 0.1393277773 0.1587978267 0.1550737281 0.0738112906 0.0602993079 0.2095927117 -12.3700545574 0.1461783445 -2.0429235216 -0.2312108107 0.151336478 0.0 -0.0076923077 258
FY2024 Consolidated Japanese GAAP 12383109000 1389242000 1447778000 1039699000 1039699000 1370184000 19626496000 1660983000 17965513000 16746901000 17965513000 1455480000 317464000 -543521000 1772944000 9893495000 152.64 9.45 1442.4480 10137611090.8800 2635.79 7028060 0.9153703748 0.915 0.057871935 0.0529742548 0.1121884658 0.11691555 0.0839610634 0.1175375263 0.1431743838 -0.0380136255 -0.1673142982 -0.1675623835 -0.1251631328 0.037950501 0.0554683449 0.7995771461 1.5658269496 -0.4728129505 6.1568171543 0.157557679 -0.1290653886 0.0 -0.0334572491 260
FY2023 Consolidated Japanese GAAP 12872437000 1668387000 1739203000 1188449000 1188449000 1554517000 18908894000 1887528000 17021366000 16133238000 17021366000 808790000 -561062000 -369036000 247728000 8546870000 175.26 8.73 1530.0198 10753070955.5880 2503.15 7028060 0.9001777682 0.9 0.069821012 0.0628513228 0.1296092574 0.1351106244 0.0923250974 0.0628311484 0.0192448407 0.1526553916 0.4166112635 0.3797723126 0.3676997261 0.0664141338 0.0845403345 -0.0321217952 0.3859544672 -0.2719545863 4.1726646346 -0.0026590329 0.3613484542 0.0 0.0112781955 269
FY2022 Consolidated Japanese GAAP 11167637000 1177731000 1260500000 868940000 868940000 1193928000 17731286000 2036741000 15694544000 15172484000 15694544000 835632000 -913714000 -290133000 -78082000 8569657000 128.74 11.05 1422.5770 9997956510.6200 2325.27 7028060 0.8851328663 0.885 0.0553657373 0.0490060337 0.1054592838 0.112870789 0.0778087612 0.0748262144 -0.0069918104 0.112971916 0.1656063626 0.1784955646 0.2751619744 0.0896131023 0.0664516895 0.6208931252 -6.6161238966 -0.353541621 -1.1973926035 -0.0258893066 0.2751584786 0.0 -0.0111524164 266
FY2021 Consolidated Japanese GAAP 10034069000 1010402000 1069584000 681435000 681435000 988055000 16273011000 1556409000 14716601000 14519529000 14716601000 515538000 -119971000 -214351000 395567000 8797416000 100.96 16.95 1711.2720 12026922292.3200 2180.38 7028060 0.9043563604 0.904 0.0463038306 0.0418751637 0.1006971349 0.1065952407 0.0679121302 0.0513787577 0.0394223919 0.0346747716 0.1022058254 0.0858875152 0.00290672 0.0661472754 0.0574144857 -0.594433409 0.3935835743 0.2465641235 -0.6314543952 0.0385636318 0.0028806993 0.0 -0.0427046263 269
FY2020 Consolidated Japanese GAAP 9697800000 916709000 984986000 679460000 679460000 623564000 15263380000 1345847000 13917533000 14027082000 13917533000 1271155000 -197836000 -284498000 1073319000 8470753000 100.67 17.41 1752.6647 12317832671.4820 2062.0 7028060 0.9118251003 0.911 0.0488204339 0.044515697 0.0945275217 0.1015679845 0.0700633133 0.1310766359 0.1106765452 -0.1514856045 -0.2113740985 -0.1716681243 -0.0808096386 0.0050359853 0.0270900208 0.5337739027 -1.4075254947 0.2204893553 0.4376053105 0.1015728985 -0.0808071585 0.0 -0.0105633803 281
FY2019 Consolidated Japanese GAAP 11429152000 1162413000 1189120000 739194000 739194000 689024000 15186899000 1636447000 13550451000 13604104000 13550451000 828776000 -82174000 -364970000 746602000 7689689000 109.52 16.83 1843.2216 12954271998.0960 2007.61 7028060 0.8922460734 0.892 0.054551247 0.048673136 0.1017059708 0.1040427146 0.0646761894 0.0725142163 0.0653243565 0.0050619131 -0.2052431215 -0.1965997099 -0.2813172069 0.0067495826 0.0276856115 0.1156827428 0.2966120555 -0.1265271099 0.1926244697 0.0501450187 -0.2813176718 0.0557620818 284
FY2018 Consolidated Japanese GAAP 11371590000 1462602000 1480109000 1028540000 1028540000 765115000 15085081000 1899675000 13185405000 13188888000 13185405000 742842000 -116826000 -323978000 626016000 7322502000 152.39 11.08 1688.4812 1953.52 0.8740692211 0.874 0.0780059467 0.0681825971 0.128618953 0.1301584915 0.0904482135 0.0653243742 0.0550508768 0.0874985942 0.003450256 -0.0151017698 -0.053395266 0.0327536206 0.0336082064 -0.3137483683 -1.532703189 0.0 -0.3959333652 0.0403797964 -0.0533606659 0.0346153846 269
FY2017 Consolidated Japanese GAAP 10456648000 1457573000 1502804000 1086557000 1086557000 1220975000 14606660000 1849984000 12756676000 12496733000 12756676000 1082463000 -46127000 -323978000 1036336000 7038297000 160.98 15.55 2503.2390 1890.01 0.8733465419 0.873 0.0851755583 0.0743877793 0.1393919925 0.1437175661 0.1039106413 0.1035191201 0.0991078594 -0.0186783967 -0.1885873498 -0.187886419 -0.1400154021 0.0517449385 0.0746884929 -0.1472029269 -1.3820199594 -0.0905853205 -0.2544634957 0.1193273823 -0.1400181634 0.0358565737 260
FY2016 Consolidated Japanese GAAP 10655679000 1796340000 1850485000 1263461000 1263461000 951554000 13888025000 2017909000 11870115000 11744592000 11870115000 1269309000 120745000 -297068000 1390054000 6287970000 187.19 11.24 2104.0156 1758.65 0.8547014424 0.855 0.1064405021 0.0909748506 0.1685805287 0.1736618567 0.1185716086 0.119120424 0.1304519402 251

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp