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  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Return on Assets

CANON INC. (7751)

Market cap
¥5.98T
P/E ratio
11.4x
Canon develops and manufactures imaging, printing, medical, and industrial equipment for businesses and consumers worldwide through five main divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20255.6+95.10%
Dec 31, 20242.9-43.14%
Dec 31, 20235+1.41%
Dec 31, 20225+8.30%
Dec 31, 20214.6+158.76%
Dec 31, 20201.8-31.66%
Dec 31, 20192.6-48.30%
Dec 31, 20185+7.05%
Dec 31, 20174.7+48.57%
Dec 31, 20163.2-36.36%
Dec 31, 20155-15.53%
Dec 31, 20145.9+4.27%
Dec 31, 20135.6-1.40%
Dec 31, 20125.7

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 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 (%)
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