RankingsPricing
  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Cost of revenue

CANON INC.【JP:7751】

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20241,303,472+12.62%
Dec 31, 20231,157,447-7.97%
Dec 31, 20221,257,730+19.90%
Dec 31, 20211,048,970+10.02%
Dec 31, 2020953,475-18.12%
Dec 31, 20191,164,457-10.41%
Dec 31, 20181,299,705-3.03%
Dec 31, 20171,340,251+4.72%
Dec 31, 20161,279,902-12.41%
Dec 31, 20151,461,270+1.39%
Dec 31, 20141,441,204

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 (%)