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  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Operating margin (%)

CANON INC. (7751)

Market cap
¥5.98T
P/E ratio
11.4x
Canon develops and manufactures imaging, printing, medical, and industrial equipment for businesses and consumers worldwide through five main divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20253.9-21.10%
Dec 31, 20244.9+52.18%
Dec 31, 20233.2+7.09%
Dec 31, 20223+1.04%
Dec 31, 20213-405.81%
Dec 31, 2020-1-875.75%
Dec 31, 20190.1-96.25%
Dec 31, 20183.3-24.25%
Dec 31, 20174.4+121.50%
Dec 31, 20162-55.41%
Dec 31, 20154.5-19.01%
Dec 31, 20145.5

Income Statement

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