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

CANON INC.【JP:7751】

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-297,322+7.97%
Dec 31, 2023-275,372+52.29%
Dec 31, 2022-180,820-12.76%
Dec 31, 2021-207,256+33.34%
Dec 31, 2020-155,439-31.99%
Dec 31, 2019-228,568+16.85%
Dec 31, 2018-195,615+18.55%
Dec 31, 2017-165,010-80.29%
Dec 31, 2016-837,125+84.54%
Dec 31, 2015-453,619+68.44%
Dec 31, 2014-269,298+7.63%
Dec 31, 2013-250,212+17.61%
Dec 31, 2012-212,740-17.07%
Dec 31, 2011-256,543

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 (%)