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CANON INC (CAJPY)

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CIK 0000016988

In fiscal 2022, CANON INC reported revenue of 4.03T JPY, up 14.7% from the prior year. The company was profitable, with a net margin of 6.1% and a gross margin of 45.3%. It held 5.10T JPY in total assets against 1.75T JPY in total liabilities.

Key ratios (FY2022)

45.3%
Gross margin
8.8%
Operating margin
6.1%
Net margin
7.3%
Return on equity
+14.7%
Revenue growth (YoY)
Metric (FY)2022202120202019201820172016201520142013
Revenue4.03T JPY3.51T JPY3.16T JPY3.59T JPY3.95T JPY4.08T JPY3.40T 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
Operating Income353.40B JPY281.92B JPY110.55B JPY174.42B JPY342.45B JPY321.61B JPY216.43B JPY355.21B JPY363.49B JPY337.28B 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 JPY3.09T 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
Shares Outstanding1.03B1.05B1.05B1.07B1.08B1.09B1.09B1.09B1.11B1.15B