CAJFF · CIK 0000016988
CANON INC
Annual figures as reported, FY2011–FY2022. Ratios and growth rates derived on-page.
Photographic Equipment & Supplies
Company profile
Revenue
¥4.03T
▲ +14.7% vs FY2021
Net income
¥244.0B
▲ +13.6% vs FY2021
Free cash flow
¥74.1B
▼ −72.9% vs FY2021
Diluted EPS
¥236.63
▲ +15.3% vs FY2021
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+3.9%
3y
−0.2%
5y
+1.5%
10y
Net income CAGR
+25.0%
3y
+0.2%
5y
+0.8%
10y
Diluted EPS CAGR
+26.5%
3y
+1.2%
5y
+2.1%
10y
Free cash flow CAGR
−19.6%
3y
−28.7%
5y
+0.9%
10y
Share count change (split-adjusted)
−5.0%
5y
−12.2%
10y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2022 | 45.3% | 8.8% | 6.1% | 1.8% | 7.8% | 4.8% | 1.58× |
| FY2021 | 46.3% | 8.0% | 6.1% | 7.8% | 7.5% | 4.5% | 1.77× |
| FY2020 | 43.5% | 3.5% | 2.6% | 5.4% | 3.2% | 1.8% | 1.35× |
| FY2019 | 44.8% | 4.9% | 3.5% | 4.0% | 4.7% | 2.6% | 1.90× |
| FY2018 | 46.4% | 8.7% | 6.4% | 4.4% | 8.9% | 5.1% | 1.99× |
| FY2017 | 48.8% | 7.9% | 5.9% | 9.8% | 8.4% | 4.7% | 2.01× |
| FY2016 | 49.2% | 6.4% | 4.4% | 8.6% | 5.4% | 2.9% | 2.14× |
| FY2015 | 50.9% | 9.3% | 5.8% | 5.8% | 7.4% | 5.0% | 2.52× |
| FY2014 | 49.9% | 9.8% | 6.8% | 9.8% | 8.6% | 5.7% | 2.60× |
| FY2013 | 48.2% | 9.0% | 6.2% | 7.4% | 7.9% | 5.4% | 2.69× |
| FY2012 | 47.4% | 9.3% | 6.5% | 2.0% | 8.6% | 5.7% | 2.47× |
| FY2011 | 48.8% | 10.6% | 7.0% | 6.5% | 9.7% | 6.3% | 2.41× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | ¥4.03T | ¥1.83T | ¥353.4B | ¥244.0B | ¥236.63 | ¥262.6B | ¥188.5B | ¥5.10T | ¥1.75T | ¥3.11T | ¥362.1B | — |
| FY2021 | ¥3.51T | ¥1.63T | ¥281.9B | ¥214.7B | ¥205.29 | ¥451.0B | ¥177.3B | ¥4.75T | ¥1.65T | ¥2.87T | ¥401.4B | — |
| FY2020 | ¥3.16T | ¥1.38T | ¥110.5B | ¥83.3B | ¥79.35 | ¥333.8B | ¥164.7B | ¥4.63T | ¥1.84T | ¥2.58T | ¥407.7B | — |
| FY2019 | ¥3.59T | ¥1.61T | ¥174.4B | ¥125.0B | ¥116.77 | ¥358.5B | ¥215.7B | ¥4.77T | ¥1.89T | ¥2.69T | ¥412.8B | — |
| FY2018 | ¥3.95T | ¥1.84T | ¥342.5B | ¥252.4B | ¥233.78 | ¥365.3B | ¥191.4B | ¥4.90T | ¥1.88T | ¥2.83T | ¥520.6B | — |
| FY2017 | ¥4.08T | ¥1.99T | ¥321.6B | ¥241.9B | ¥222.88 | ¥590.6B | ¥189.5B | ¥5.20T | ¥2.10T | ¥2.87T | ¥721.8B | — |
| FY2016 | ¥3.40T | ¥1.67T | ¥216.4B | ¥150.7B | ¥137.95 | ¥500.3B | ¥207.0B | ¥5.14T | ¥2.14T | ¥2.78T | ¥630.2B | — |
| FY2015 | ¥3.80T | ¥1.93T | ¥355.2B | ¥220.2B | ¥201.65 | ¥474.7B | ¥252.9B | ¥4.43T | ¥1.24T | ¥2.97T | ¥633.6B | — |
| FY2014 | ¥3.73T | ¥1.86T | ¥363.5B | ¥254.8B | ¥229.03 | ¥583.9B | ¥218.4B | ¥4.46T | ¥1.32T | ¥2.98T | ¥844.6B | — |
| FY2013 | ¥3.73T | ¥1.80T | ¥337.3B | ¥230.5B | ¥200.78 | ¥507.6B | ¥233.2B | ¥4.24T | ¥1.18T | ¥2.91T | ¥788.9B | — |
| FY2012 | ¥3.48T | ¥1.65T | ¥323.9B | ¥224.6B | ¥191.34 | ¥384.1B | ¥316.2B | ¥3.96T | ¥1.20T | ¥2.60T | ¥666.7B | — |
| FY2011 | ¥3.56T | ¥1.74T | ¥378.1B | ¥248.6B | ¥204.48 | ¥469.6B | ¥238.1B | ¥3.93T | ¥1.22T | ¥2.55T | ¥773.2B | — |
Latest filings
the most recent regulatory filings15F-12BSEC filing2024-03-07 ↗6-KForeign issuer report2024-02-26 ↗6-KForeign issuer report2024-02-09 ↗SC 13G/ABeneficial ownership report2024-02-02 ↗6-KForeign issuer report2024-01-30 ↗6-KForeign issuer report2024-01-30 ↗6-KForeign issuer report2023-11-13 ↗6-KForeign issuer report2023-10-26 ↗6-KForeign issuer report2023-09-29 ↗6-KForeign issuer report2023-09-26 ↗
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