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  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Total cash & short-term investments

CANON INC.【JP:7751】

Market cap
¥6T
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2024501,565+24.98%
Dec 31, 2023401,323+10.83%
Dec 31, 2022362,101-9.79%
Dec 31, 2021401,395-1.54%
Dec 31, 2020407,684-1.24%
Dec 31, 2019412,814-20.71%
Dec 31, 2018520,645-27.87%
Dec 31, 2017721,814+14.54%
Dec 31, 2016630,193-3.30%
Dec 31, 2015651,683-27.54%
Dec 31, 2014899,320+14.00%
Dec 31, 2013788,909+18.33%
Dec 31, 2012666,678-13.78%
Dec 31, 2011773,227

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 EPSAdjusted 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 (%)