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  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Dec 31, 20254,624,727+2.55%
Dec 31, 20244,509,821+7.87%
Dec 31, 20234,180,972+3.71%
Dec 31, 20224,031,414+14.75%
Dec 31, 20213,513,357+11.17%
Dec 31, 20203,160,243-12.05%
Dec 31, 20193,593,299-9.07%
Dec 31, 20183,951,937-3.14%
Dec 31, 20174,080,015+19.95%
Dec 31, 20163,401,487-10.49%
Dec 31, 20153,800,271+1.96%
Dec 31, 20143,727,252-0.11%
Dec 31, 20133,731,380+7.23%
Dec 31, 20123,479,788-2.18%
Dec 31, 20113,557,433

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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