RankingsPricing
  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Cash from financing

CANON INC.【JP:7751】

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-225,996+44.20%
Dec 31, 2023-156,729+6.73%
Dec 31, 2022-146,844-45.08%
Dec 31, 2021-267,366+45.74%
Dec 31, 2020-183,449-21.13%
Dec 31, 2019-232,590-34.45%
Dec 31, 2018-354,830+4.22%
Dec 31, 2017-340,464-195.72%
Dec 31, 2016355,692-269.21%
Dec 31, 2015-210,202-30.14%
Dec 31, 2014-300,886+35.42%
Dec 31, 2013-222,181-30.51%
Dec 31, 2012-319,739+24.16%
Dec 31, 2011-257,513

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 (%)