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

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 EndTotal assets (Million JPY)YoY (%)
Dec 31, 20256,135,044+6.40%
Dec 31, 20245,766,246+6.46%
Dec 31, 20235,416,577+6.30%
Dec 31, 20225,095,530+7.25%
Dec 31, 20214,750,888+2.71%
Dec 31, 20204,625,614-2.99%
Dec 31, 20194,768,351-2.68%
Dec 31, 20184,899,465-5.75%
Dec 31, 20175,198,291+1.16%
Dec 31, 20165,138,529+16.05%
Dec 31, 20154,427,773-0.74%
Dec 31, 20144,460,618+5.14%
Dec 31, 20134,242,710+7.26%
Dec 31, 20123,955,503+0.63%
Dec 31, 20113,930,727

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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