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  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20252,900,953+4.10%
Dec 31, 20242,786,589+13.32%
Dec 31, 20232,459,053+16.37%
Dec 31, 20222,113,209+3.64%
Dec 31, 20212,038,920+7.32%
Dec 31, 20201,899,821-4.24%
Dec 31, 20191,983,984-3.94%
Dec 31, 20182,065,309+1.51%
Dec 31, 20172,034,548+3.14%
Dec 31, 20161,972,537-1.54%
Dec 31, 20152,003,295+1.74%
Dec 31, 20141,969,036

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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