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Canon Inc (CAJPY)

Also trades as CAJFF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CANON INC · CIK 0000016988 · OTC · Photographic Equipment & Supplies

  • Sector Manufacturing
  • Fiscal year ends Dec 31

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2022-12-31, Canon Inc reported revenue of 4.03T JPY. Revenue grew 14.7% from the prior annual period.

Key ratios (year ended 2022-12-31)

45.3%
Gross margin
8.8%
Operating margin
6.1%
Net margin
7.3%
Return on year-end equity
14.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2024-02-26

Headquarters locality: Ota · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Revenue4.03T JPY3.51T JPY3.16T JPY3.59T JPY3.95T JPY4.08T JPY3.40T JPY3.80T JPY3.73T JPY3.73T JPY
Cost of Revenue2.20T JPY1.89T JPY1.78T JPY1.98T JPY2.12T JPY2.09T JPY1.73T JPY1.87T JPY1.87T JPY1.93T JPY
Gross Profit1.83T JPY1.63T JPY1.38T JPY1.61T JPY1.84T JPY1.99T JPY1.67T JPY1.93T JPY1.86T JPY1.80T JPY
R&D Expense306.73B JPY287.34B JPY272.31B JPY298.50B JPY315.84B JPY333.37B JPY306.54B JPY328.50B JPY308.98B JPY306.32B JPY
Operating Income353.40B JPY281.92B JPY110.55B JPY174.42B JPY342.45B JPY321.61B JPY216.43B JPY355.21B JPY363.49B JPY337.28B JPY
Depreciation & Amortization226.49B JPY221.25B JPY227.82B JPY237.33B JPY251.55B JPY261.88B JPY250.10B JPY273.33B JPY263.48B JPY275.17B JPY
EBITDA579.89B JPY503.16B JPY338.37B JPY411.75B JPY594.01B JPY583.49B JPY466.52B JPY628.54B JPY626.97B JPY612.45B JPY
Net Income243.96B JPY214.72B JPY83.32B JPY124.96B JPY252.44B JPY241.92B JPY150.65B JPY220.21B JPY254.80B JPY230.48B JPY
EPS (Diluted)236.63 JPY205.29 JPY79.35 JPY116.77 JPY233.78 JPY222.88 JPY137.95 JPY201.65 JPY229.03 JPY200.78 JPY
Total Assets5.10T JPY4.75T JPY4.63T JPY4.77T JPY4.90T JPY5.20T JPY5.14T JPY4.43T JPY4.46T JPY4.24T JPY
Total Liabilities1.75T JPY1.65T JPY1.84T JPY1.89T JPY1.88T JPY2.10T JPY2.14T JPY1.24T JPY1.32T JPY1.18T JPY
Shareholders' Equity3.35T JPY3.10T JPY2.78T JPY2.88T JPY3.01T JPY3.10T JPY2.99T JPY3.18T JPY3.14T JPY3.07T JPY
Cash & Equivalents362.10B JPY401.39B JPY407.68B JPY412.81B JPY520.64B JPY721.81B JPY630.19B JPY633.61B JPY844.58B JPY788.91B JPY
Operating Cash Flow262.60B JPY451.03B JPY333.81B JPY358.46B JPY365.29B JPY590.56B JPY500.28B JPY474.72B JPY583.93B JPY507.64B JPY
Capital Expenditures188.53B JPY177.35B JPY164.72B JPY215.67B JPY191.40B JPY189.48B JPY206.97B JPY252.95B JPY218.36B JPY233.18B JPY
Free Cash Flow74.08B JPY273.68B JPY169.09B JPY142.79B JPY173.89B JPY401.07B JPY293.31B JPY221.78B JPY365.56B JPY274.47B JPY
Share Repurchasesn/an/an/an/an/an/an/an/a149.81B JPY50.01B JPY
Dividends Paid119.33B JPY88.89B JPY126.94B JPY171.49B JPY178.16B JPY162.89B JPY163.81B JPY174.71B JPY145.79B JPY155.63B JPY
Weighted Average Diluted Shares1.03B1.05B1.05B1.07B1.08B1.09B1.09B1.09B1.11B1.15B
EPS (Basic)236.71 JPY205.35 JPY79.37 JPY116.79 JPY233.80 JPY222.88 JPY137.95 JPY201.65 JPY229.03 JPY200.78 JPY