RankingsPricing
  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Stockholders' equity

CANON INC.【JP:7751】

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20241,716,389+7.82%
Dec 31, 20231,591,876+18.70%
Dec 31, 20221,341,103-1.93%
Dec 31, 20211,367,549+11.57%
Dec 31, 20201,225,758-9.78%
Dec 31, 20191,358,701-8.77%
Dec 31, 20181,489,315+1.98%
Dec 31, 20171,460,364+0.53%
Dec 31, 20161,452,646-2.12%
Dec 31, 20151,484,157+2.55%
Dec 31, 20141,447,322-7.64%
Dec 31, 20131,567,030

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 (%)