BALCAO · PHOTOGRAPHIC EQUIPMENT & SUPPLIES · LARGE CAP
Canon Inc. CAJPY
16 fiscal years on record · JPY · FY2022 reported
SEC FILINGS ONLY
Revenue · FY2022
¥4.0T
▲ 14.7% vs FY2021
EPS · FY22
¥236.63
Dividend / sh · FY22
—
Payout · FY22
49%
ROE · FY22
8.1%
Net margin · FY22
6.1%
Dividend coverage
0.7×
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Result
JPY 4.03T
Revenue, FY2022 · full 16-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
JPY 236.63
Diluted EPS, FY2022
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
8.1%
Return on equity, FY2022
ROE
Operating margin8.8%
Net margin6.1%
Return on assets5.0%
Each JPY of equity produced 8 cents of profit this year.
Returned to shareholders
JPY 119.3B
returned in FY2022 · dividends + net buybacks
Dividends paidJPY 119.3B
Net buybacks—
Share of profit48.9%
Consecutive raises—
JPY 119.3B in dividends — 49% of the year's profit went back to shareholders.
Growth
−0.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.9%
−0.2%
+1.5%
−0.7%
Net income
+25.0%
+0.2%
+0.8%
−4.5%
EPS, diluted
+26.5%
+1.2%
+2.1%
−3.1%
Dividend / share
+2.2%
+1.3%
+3.8%
Returned to shareholders
−11.4%
−6.0%
−8.6%
−10.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2022
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
JPY 5.10T
total assets, end of FY2022
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.
History
16 fiscal years
Every figure from documents filed with the SEC · JPY
Metric
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue ¥B
4031.4
3513.4
3160.2
3593.3
3951.9
4080.0
3401.5
3800.3
3727.3
3731.4
3479.8
3557.4
3706.9
3209.2
4094.2
4481.3
Operating income ¥B
353.4
281.9
110.5
174.4
342.5
321.6
216.4
355.2
363.5
337.3
323.9
378.1
387.6
217.1
496.1
756.7
EBITDA ¥B
516.2
438.3
273.3
344.8
518.2
511.3
415.6
579.0
577.2
560.4
535.8
588.2
619.9
494.5
800.7
·
Income tax ¥B
92.4
71.9
34.3
56.1
96.0
98.0
82.7
116.1
118.0
108.1
110.1
120.4
140.2
84.1
160.8
264.3
Net income ¥B
244.0
214.7
83.3
125.0
252.4
241.9
150.7
220.2
254.8
230.5
224.6
248.6
246.6
131.6
309.1
488.3
EPS, diluted ¥
236.63
205.29
79.35
116.77
233.78
222.88
137.95
201.65
229.03
200.78
191.34
204.48
199.70
106.64
246.20
377.53
Dividend / sh ¥
·
·
·
160.00
160.00
160.00
150.00
150.00
150.00
130.00
130.00
120.00
120.00
110.00
110.00
110.00
Payout %
49
41
152
137
71
67
109
79
57
68
63
61
55
103
47
27
ROE %
8.1
7.9
3.2
4.5
8.9
8.6
5.2
7.4
8.7
8.4
8.7
9.6
9.2
4.9
11.6
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
61 of 61
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed