RankingsPricing
  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Total non-current assets

CANON INC.【JP:7751】

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20242,290,213+1.02%
Dec 31, 20232,267,187+0.82%
Dec 31, 20222,248,675-1.03%
Dec 31, 20212,272,021+1.30%
Dec 31, 20202,242,834-1.02%
Dec 31, 20192,266,023+2.64%
Dec 31, 20182,207,803+1.47%
Dec 31, 20172,175,788-2.29%
Dec 31, 20162,226,796+42.24%
Dec 31, 20151,565,510+21.25%
Dec 31, 20141,291,169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)