RankingsPricing
  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Total current liabilities

CANON INC.【JP:7751】

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20241,093,669-17.31%
Dec 31, 20231,322,689-13.84%
Dec 31, 20221,535,084+23.04%
Dec 31, 20211,247,584-22.04%
Dec 31, 20201,600,230+34.79%
Dec 31, 20191,187,210+5.69%
Dec 31, 20181,123,318+1.28%
Dec 31, 20171,109,095+4.96%
Dec 31, 20161,056,706+16.99%
Dec 31, 2015903,222+9.00%
Dec 31, 2014828,622

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 (%)