RankingsPricing
  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Cash from operations

CANON INC.【JP:7751】

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024606,831+34.50%
Dec 31, 2023451,190+71.81%
Dec 31, 2022262,603-41.78%
Dec 31, 2021451,028+35.12%
Dec 31, 2020333,805-6.88%
Dec 31, 2019358,461-1.87%
Dec 31, 2018365,293-38.14%
Dec 31, 2017590,557+18.04%
Dec 31, 2016500,283+5.38%
Dec 31, 2015474,724-18.70%
Dec 31, 2014583,927+15.03%
Dec 31, 2013507,642+32.17%
Dec 31, 2012384,077-18.21%
Dec 31, 2011469,562

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 (%)