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Canon Inc. logo
7751.T
Canon Inc.
06:30:00
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7751.T: Canon Inc. Financials

Canon Inc. Income Statement

Total revenue
Net income
Gross margin TTM
46.75%
Operating margin TTM
9.85%
Net profit margin TTM
7.18%
Return on investment TTM
9.51%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,624,727,000,0004,509,821,000,0004,180,972,000,0004,031,414,000,000
Operating income455,390,000,000279,754,000,000375,366,000,000353,399,000,000
Net income332,053,000,000160,025,000,000264,513,000,000243,961,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,624,727,000,0004,509,821,000,0004,180,972,000,0004,031,414,000,000
Cost of revenue2,462,772,000,0002,366,726,000,0002,212,062,000,0002,203,612,000,000
Gross profit2,161,955,000,0002,143,095,000,0001,968,910,000,0001,827,802,000,000
Research and development expenses339,288,000,000337,348,000,000331,914,000,000306,730,000,000
General and administrative expenses1,367,277,000,0001,360,893,000,0001,261,630,000,0001,121,687,000,000
Selling and marketing expenses00045,986,000,000
Selling, general and administrative expenses1,367,277,000,0001,360,893,000,0001,261,630,000,0001,167,673,000,000
Other expenses0165,100,000,00000
Operating expenses1,706,565,000,0001,863,341,000,0001,593,544,000,0001,474,403,000,000
Cost and expenses4,169,337,000,0004,230,067,000,0003,805,606,000,0003,678,015,000,000
Net interest income7,602,000,00011,857,000,00011,158,000,0004,131,000,000
Interest income14,907,000,00015,602,000,00013,425,000,0005,177,000,000
Interest expense7,305,000,0003,745,000,0002,267,000,0001,046,000,000
Depreciation and amortization239,236,000,000235,465,000,000238,676,000,000226,492,000,000
EBITDA728,600,000,000540,371,000,000631,710,000,000579,978,000,000
EBIT489,364,000,000304,906,000,000393,034,000,000353,486,000,000
Non-operating income (excl. interest)-33,974,000,000-25,152,000,000-17,668,000,000-87,000,000
Operating income455,390,000,000279,754,000,000375,366,000,000353,399,000,000
Total other income/expenses (net)26,669,000,00021,407,000,00015,401,000,000-959,000,000
Income before tax482,059,000,000301,161,000,000390,767,000,000352,440,000,000
Income tax expense123,906,000,000118,287,000,000106,346,000,00092,356,000,000
Net income from continuing operations358,153,000,000182,874,000,000284,421,000,000260,084,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income332,053,000,000160,025,000,000264,513,000,000243,961,000,000
Net income deductions0000
Bottom line net income332,053,000,000160,025,000,000264,513,000,000243,961,000,000
EPS367166264237
Diluted EPS367165264237
Weighted average shares outstanding903,590,000966,763,0001,001,200,0001,030,644,000
Weighted average diluted shares outstanding904,145,000967,234,0001,001,604,0001,030,979,000

Canon Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
304,970,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,135,044,000,0005,766,246,000,0005,416,577,000,0005,095,530,000,000
Total liabilities2,360,916,000,0002,121,195,000,0001,810,870,000,0001,746,500,000,000
Total equity3,491,808,000,0003,380,273,000,0003,353,022,000,0003,113,105,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents585,981,000,000501,565,000,000401,323,000,000362,101,000,000
Short-term investments32,446,000,0004,775,000,0003,822,000,00010,905,000,000
Cash and short-term investments618,427,000,000506,340,000,000405,145,000,000373,006,000,000
Net receivables892,883,000,0001,023,592,000,000940,779,000,000895,644,000,000
Accounts receivable717,085,000,000690,735,000,000642,184,000,000623,498,000,000
Other receivables175,798,000,000332,857,000,000298,595,000,000272,146,000,000
Inventory840,445,000,000841,836,000,000796,881,000,000808,312,000,000
Prepaid expenses0000
Other current assets265,266,000,00078,315,000,00081,281,000,00078,952,000,000
Total current assets2,617,021,000,0002,450,083,000,0002,224,086,000,0002,155,914,000,000
Property, plant and equipment (net)1,317,679,000,0001,284,097,000,0001,222,004,000,0001,152,908,000,000
Goodwill985,806,000,000915,258,000,0001,045,400,000,000972,626,000,000
Intangible assets259,661,000,000275,391,000,000274,942,000,000280,995,000,000
Goodwill and intangible assets1,245,467,000,0001,190,649,000,0001,320,342,000,0001,253,621,000,000
Long-term investments509,975,000,000489,520,000,000396,970,000,000343,704,000,000
Tax assets0101,705,000,000119,086,000,000131,063,000,000
Other non-current assets444,902,000,000250,192,000,000134,089,000,00058,320,000,000
Total non-current assets3,518,023,000,0003,316,163,000,0003,192,491,000,0002,939,616,000,000
Other assets0000
Total assets6,135,044,000,0005,766,246,000,0005,416,577,000,0005,095,530,000,000
Total payables376,382,000,000428,566,000,000366,913,000,000404,344,000,000
Accounts payable310,832,000,000350,128,000,000309,930,000,000355,930,000,000
Other payables65,550,000,00078,438,000,00056,983,000,00048,414,000,000
Accrued expenses06,161,000,0005,355,000,0002,769,000,000
Short-term debt554,235,000,000360,206,000,000421,759,000,000329,665,000,000
Capital lease obligations (current)0000
Tax payables078,438,000,00056,983,000,00048,414,000,000
Deferred revenue0000
Other current liabilities773,443,000,000751,373,000,000645,149,000,000628,575,000,000
Total current liabilities1,704,060,000,0001,546,306,000,0001,439,176,000,0001,365,353,000,000
Long-term debt304,970,000,000205,075,000,0002,954,000,0002,417,000,000
Capital lease obligations (non-current)86,954,000,00098,219,000,00092,604,000,00085,331,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)037,346,000,00040,853,000,00038,518,000,000
Other non-current liabilities264,932,000,000234,249,000,000235,283,000,000254,881,000,000
Total non-current liabilities656,856,000,000574,889,000,000371,694,000,000381,147,000,000
Other liabilities0000
Capital lease obligations86,954,000,00098,219,000,00092,604,000,00085,331,000,000
Total liabilities2,360,916,000,0002,121,195,000,0001,810,870,000,0001,746,500,000,000
Treasury stock-1,858,044,000,000-1,558,234,000,000-1,358,279,000,000-1,258,362,000,000
Preferred stock0000
Common stock174,762,000,000174,762,000,000174,762,000,000174,762,000,000
Retained earnings4,002,540,000,0003,818,668,000,0003,801,212,000,0003,664,735,000,000
Additional paid-in capital408,920,000,000412,287,000,000404,935,000,000404,838,000,000
Accumulated other comprehensive income/loss763,630,000,000532,790,000,000330,392,000,000127,132,000,000
Other stockholders' equity0000
Total stockholders' equity3,491,808,000,0003,380,273,000,0003,353,022,000,0003,113,105,000,000
Total equity3,774,128,000,0003,645,051,000,0003,605,707,000,0003,349,030,000,000
Minority interest282,320,000,000264,778,000,000252,685,000,000235,925,000,000
Total liabilities and total equity6,135,044,000,0005,766,246,000,0005,416,577,000,0005,095,530,000,000
Total investments542,421,000,000494,295,000,000400,792,000,000354,609,000,000
Total debt946,159,000,000663,500,000,000517,317,000,000417,413,000,000
Net debt360,178,000,000161,935,000,000115,994,000,00055,312,000,000

Canon Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations475,903,000,000606,831,000,000451,190,000,000262,603,000,000
Cash from investing-237,450,000,000-297,322,000,000-275,372,000,000-180,820,000,000
Cash from financing-179,221,000,000-225,996,000,000-156,729,000,000-146,844,000,000
Net change in cash84,416,000,000100,242,000,00039,222,000,000-39,294,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income332,053,000,000160,025,000,000264,513,000,000260,084,000,000
Depreciation and amortization239,236,000,000235,465,000,000238,676,000,000226,492,000,000
Deferred income tax-9,156,000,000-14,571,000,0000-7,800,000,000
Stock-based compensation00258,000,000175,000,000
Change in working capital-49,141,000,00036,692,000,0009,091,000,000-229,500,000,000
Accounts receivable-28,461,000,000-47,653,000,00016,625,000,000-78,203,000,000
Inventory35,183,000,000-6,865,000,00065,595,000,000-108,510,000,000
Accounts payable-44,573,000,00029,348,000,000-57,631,000,0003,293,000,000
Other working capital-11,290,000,00061,862,000,000-15,498,000,000-46,080,000,000
Other non-cash items-37,089,000,000189,220,000,000-61,348,000,00013,152,000,000
Net cash from operating activities475,903,000,000606,831,000,000451,190,000,000262,603,000,000
Investments in property, plant and equipment-262,165,000,000-237,001,000,000-230,308,000,000-188,527,000,000
Acquisitions (net)32,697,000,000-32,672,000,000-54,570,000,000-5,890,000,000
Purchases of investments-13,574,000,000-13,812,000,000-11,755,000,000-21,558,000,000
Sales/maturities of investments8,514,000,0004,840,000,00016,582,000,0009,831,000,000
Other investing activities-2,922,000,000-18,677,000,0004,679,000,00025,324,000,000
Net cash from investing activities-237,450,000,000-297,322,000,000-275,372,000,000-180,820,000,000
Net debt issuance291,075,000,000128,243,000,00082,020,000,00074,659,000,000
Long-term net debt issuance198,375,000,000197,703,000,000-55,893,000,000-122,067,000,000
Short-term net debt issuance92,700,000,000-69,460,000,000137,913,000,000196,726,000,000
Net stock issuance-300,019,000,000-200,031,000,000-100,019,000,000-100,016,000,000
Net common stock issuance-300,019,000,000-200,031,000,000-100,019,000,000-100,016,000,000
Common stock issuance0000
Common stock repurchased-300,019,000,000-200,031,000,000-100,019,000,000-100,016,000,000
Net preferred stock issuance0000
Net dividends paid-147,644,000,000-141,530,000,000-130,870,000,000-119,326,000,000
Common dividends paid-147,644,000,000-141,530,000,000-130,870,000,000-119,326,000,000
Preferred dividends paid0000
Other financing activities-22,633,000,000-12,678,000,000-7,860,000,000-2,161,000,000
Net cash from financing activities-179,221,000,000-225,996,000,000-156,729,000,000-146,844,000,000
Effect of FX changes on cash25,184,000,00016,729,000,00020,133,000,00025,767,000,000
Net change in cash84,416,000,000100,242,000,00039,222,000,000-39,294,000,000
Cash at end of period585,981,000,000501,565,000,000401,323,000,000362,101,000,000
Cash at beginning of period501,565,000,000401,323,000,000362,101,000,000401,395,000,000
Operating cash flow475,903,000,000606,831,000,000451,190,000,000262,603,000,000
Capital expenditure-262,165,000,000-237,001,000,000-230,308,000,000-188,527,000,000
Free cash flow213,738,000,000369,830,000,000220,882,000,00074,076,000,000
Income taxes paid000102,579,000,000
Interest paid000994,000,000