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MARKETS / BALCAO / CAJPY
BALCAO · PHOTOGRAPHIC EQUIPMENT & SUPPLIES · LARGE CAP

Canon Inc. CAJPY

16 fiscal years on record · JPY · FY2022 reported · SEC filings only
JPY 4.0T
▲ 14.7% YoY
JPY 244.0B
▲ 13.6% YoY
JPY 74.1B
▼ 72.9% YoY
Growth
JPY 4.03T
Revenue, FY2022 · full 16-year series below
Revenue JPY T Net income JPY T
FY2022 · Revenue 4.0 · Net income 0.2
2T4T200720092011201320152017201920212022
Compound annual growth
+3.9%
−0.2%
+1.5%
−0.7%
+25.0%
+0.2%
+0.8%
−4.5%
+26.5%
+1.2%
+2.1%
−3.1%
+2.2%
+1.3%
+3.8%
−11.4%
−6.0%
−8.6%
−10.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −0.2% a year over five years — but profit grew faster: net income at +0.2%, earnings per share at +1.2%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
6 cents
of every revenue dollar became profit
Operating margin Net margin
FY2022 · Operating 8.8% · Net 6.5%
5%10%15%200720092011201320152017201920212022
ROE
FY2022 · ROE 8.1%
5%10%200720092011201320152017201920212022

Each JPY of equity produced 8 cents of profit this year.

Cash & shareholders
JPY 119.3B
returned in FY2022 · dividends + net buybacks
Free cash flow JPY B
FY2022 · FCF 74.1
200B400B200720092011201320152017201920212022
Net buybacks JPY B Dividends JPY B
FY2022 · Dividends 119.3 · Net buybacks —
200B400BDividendsNet buybacks200720092011201320152017201920212022

JPY 119.3B in dividends — 49% of the year's profit went back to shareholders.

Total assetsJPY 5.10T
EquityJPY 3.11T
CashJPY 362.1B
Gross debtJPY 298.8B
Net debtJPY -63.3B
Current ratio1.58×

The company holds more cash than debt.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · JPY
row low → row highnegative
Metric 2022202120202019201820172016201520142013201220112010200920082007
Revenue JPY B4031.43513.43160.23593.33951.94080.03401.53800.33727.33731.43479.83557.43706.93209.24094.24481.3
Operating income JPY B353.4281.9110.5174.4342.5321.6216.4355.2363.5337.3323.9378.1387.6217.1496.1756.7
EBITDA JPY B516.2438.3273.3344.8518.2511.3415.6579.0577.2560.4535.8588.2619.9494.5800.7·
Income tax JPY B92.471.934.356.196.098.082.7116.1118.0108.1110.1120.4140.284.1160.8264.3
Net income JPY B244.0214.783.3125.0252.4241.9150.7220.2254.8230.5224.6248.6246.6131.6309.1488.3
Free cash flow JPY B74.1273.7169.1142.8173.9401.1293.3221.8365.6274.567.9231.4545.3283.3188.5365.0
EPS, diluted JPY 236.63205.2979.35116.77233.78222.88137.95201.65229.03200.78191.34204.48199.70106.64246.20377.53
Dividend / sh JPY ···160.00160.00160.00150.00150.00150.00130.00130.00120.00120.00110.00110.00110.00
Payout %494115213771671097957686361551034727
ROE %8.17.93.24.58.98.65.27.48.78.48.79.69.24.911.6·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 77 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 18 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPhotographic Equipment & Supplies
Listed onOTC market
Incorporated inoutside the United States — SEC code M0
Fiscal year endsDecember 31
Data on record since2007

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