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  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Return on equity (%)

CANON INC.【JP:7751】

Market cap
¥6.34T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202516.1+66.91%
Dec 31, 20249.7-46.40%
Dec 31, 202318+0.17%
Dec 31, 202218+8.76%
Dec 31, 202116.6+156.74%
Dec 31, 20206.5-26.62%
Dec 31, 20198.8-48.72%
Dec 31, 201817.1+3.19%
Dec 31, 201716.6+61.89%
Dec 31, 201610.3-31.69%
Dec 31, 201515-11.18%
Dec 31, 201416.9

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 EPSAdjusted 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 (%)