Canon Inc. (CAJ)

Growth

Revenue 5Y1.53%
Revenue 3Y-2.81%
EPS 5Y8.28%
EPS 3Y-4.27%
Dividend 5Y-10.74%
Dividend 3Y-19.83%

Capital Efficiency

ROIC8.37%
ROE7.24%
ROA4.13%
ROTA4.37%

Capital Structure

Market Cap24.09B
EV92.15B
Cash465.30B
Current Ratio1.71
Debt/Equity0.37
Net Debt/EBITDA0.13
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
28,865.9
28,834.0
29,398.8
26,313.9
31,562.9
30,572.1
27,797.7
24,447.6
27,179.3
29,626.4
Revenue % Chg.
7.2%
-0.1%
2.0%
-10.5%
19.9%
-3.1%
-9.1%
-12.1%
11.2%
9.3%
Cost of Revenue
14,953.3
14,433.6
14,434.5
13,365.1
16,147.5
16,372.3
15,342.5
13,803.9
14,586.7
16,109.2
Cost of Revenue % Chg.
5.6%
-3.5%
0.0%
-7.4%
20.8%
1.4%
-6.3%
-10.0%
5.7%
9.6%
Gross Profit
13,912.6
14,400.3
14,964.4
12,948.7
15,415.4
14,199.8
12,455.2
10,643.7
12,592.6
13,517.2
Gross Profit % Chg.
9.0%
3.5%
3.9%
-13.5%
19.0%
-7.9%
-12.3%
-14.5%
18.3%
8.9%
Gross Profit Margin
48.2%
49.9%
50.9%
49.2%
48.8%
46.4%
44.8%
43.5%
46.3%
45.6%
Gross Profit Margin % Chg.
1.6%
3.6%
1.9%
-3.3%
-0.7%
-4.9%
-3.5%
-2.8%
6.4%
-0.4%
R&D Expenses
2,369.7
2,390.3
2,541.3
2,339.2
2,553.3
2,443.3
2,309.2
2,106.6
2,222.8
2,300.7
R&D Expenses % Chg.
3.3%
0.9%
6.3%
-8.0%
9.2%
-4.3%
-5.5%
-8.8%
5.5%
4.9%
Selling, General, & Admin Expenses
8,933.7
9,198.1
9,675.2
8,839.1
10,035.5
9,103.4
8,794.8
7,681.9
8,188.8
8,652.7
Selling, General, & Admin Expenses % Chg.
12.2%
3.0%
5.2%
-8.6%
13.5%
-9.3%
-3.4%
-12.7%
6.6%
7.8%
Operating Income
2,609.2
2,811.9
2,747.9
1,770.5
2,564.3
2,653.1
1,351.2
855.2
2,180.9
2,563.8
Operating Income % Chg.
4.1%
7.8%
-2.3%
-35.6%
44.8%
3.5%
-49.1%
-36.7%
155.0%
17.2%
Operating Income Margin
9.0%
9.8%
9.3%
6.7%
8.1%
8.7%
4.9%
3.5%
8.0%
8.7%
Operating Income Margin % Chg.
-2.9%
7.9%
-4.2%
-28.0%
20.7%
6.8%
-44.0%
-28.0%
129.4%
7.2%
Total Other Income/Expenses Net
79.9
152.8
-60.1
122.1
173.3
154.3
163.0
152.7
160.8
-215.7
Total Other Income/Expenses Net % Chg.
-44.8%
91.2%
-
-
41.9%
-11.0%
5.7%
-6.4%
5.3%
-
Income Before Tax
2,689.1
2,964.7
2,687.8
1,892.6
2,737.6
2,807.3
1,514.2
1,007.8
2,341.7
2,348.1
Income Before Tax % Chg.
1.5%
10.3%
-9.3%
-29.6%
44.6%
2.5%
-46.1%
-33.4%
132.4%
-2.5%
Income Before Tax Margin
9.3%
10.3%
9.1%
7.2%
8.7%
9.2%
5.4%
4.1%
8.6%
7.9%
Income Before Tax Margin % Chg.
-5.4%
10.4%
-11.1%
-21.3%
20.6%
5.9%
-40.7%
-24.3%
109.0%
-10.8%
Income Tax Expense
836.2
912.8
898.2
639.6
758.3
743.8
434.9
265.6
556.0
542.2
Income Tax Expense % Chg.
-1.8%
9.2%
-1.6%
-28.8%
18.6%
-1.9%
-41.5%
-38.9%
109.3%
-18.6%
Net Income
1,783.0
1,971.1
1,703.5
1,165.4
1,871.5
1,955.3
967.8
644.5
1,661.1
1,693.5
Net Income % Chg.
2.6%
10.5%
-13.6%
-31.6%
60.6%
4.5%
-50.5%
-33.4%
157.7%
5.0%
Net Income Margin
6.2%
6.8%
5.8%
4.4%
5.9%
6.4%
3.5%
2.6%
6.1%
5.7%
Net Income Margin % Chg.
-4.3%
10.7%
-15.2%
-23.6%
33.9%
7.9%
-45.6%
-24.3%
131.8%
-3.9%
Weighted Avg. Shares Out
1,147.9
1,112.5
1,092.0
1,092.1
1,085.4
1,079.8
1,070.0
1,049.8
1,045.6
1,038.2
Weighted Avg. Shares Out % Chg.
-2.2%
-3.1%
-1.8%
0.0%
-0.6%
-0.5%
-0.9%
-1.9%
-0.4%
-0.7%
EPS
1.6
1.8
1.6
1.1
1.7
1.8
0.9
0.6
1.6
1.6
EPS % Chg.
4.9%
14.1%
-12.0%
-31.6%
61.6%
5.0%
-50.0%
-32.1%
158.7%
5.8%
Weighted Avg. Shares Out Dil
1,147.9
1,112.5
1,092.1
1,092.1
1,085.4
1,079.8
1,070.1
1,050.0
1,045.9
1,038.4
Weighted Avg. Shares Out Dil % Chg.
-2.2%
-3.1%
-1.8%
0.0%
-0.6%
-0.5%
-0.9%
-1.9%
-0.4%
-0.7%
EPS Diluted
1.6
1.8
1.6
1.1
1.7
1.8
0.9
0.6
1.6
1.6
EPS Diluted % Chg.
4.9%
14.1%
-12.0%
-31.6%
61.6%
5.0%
-50.1%
-32.1%
158.7%
5.8%
Interest Income
50.9
61.2
42.6
36.8
46.5
51.1
42.7
22.6
17.3
30.0
Interest Income % Chg.
-3.1%
20.2%
-30.4%
-13.4%
26.2%
9.8%
-16.3%
-47.1%
-23.6%
79.6%
Interest Expense
4.3
3.9
4.5
8.2
6.3
6.2
8.0
6.6
5.0
7.3
Interest Expense % Chg.
-46.2%
-9.1%
16.8%
81.7%
-22.9%
-2.6%
30.2%
-17.7%
-24.2%
34.2%
EBIT
2,735.7
3,022.0
2,725.8
1,921.2
2,777.8
2,852.3
1,549.0
1,023.9
2,354.0
2,370.8
EBIT % Chg.
1.5%
10.5%
-9.8%
-29.5%
44.6%
2.7%
-45.7%
-33.9%
129.9%
-2.0%
EBIT Margin
9.5%
10.5%
9.3%
7.3%
8.8%
9.3%
5.6%
4.2%
8.7%
8.0%
EBIT Margin % Chg.
-5.3%
10.6%
-11.5%
-21.3%
20.5%
6.0%
-40.3%
-24.8%
106.8%
-10.4%
Depreciation & Amortization
2,128.7
2,038.3
2,114.5
1,934.7
2,025.9
1,946.0
1,836.0
1,762.5
1,711.6
1,749.1
Depreciation & Amortization % Chg.
6.6%
-4.2%
3.7%
-8.5%
4.7%
-3.9%
-5.7%
-4.0%
-2.9%
1.4%
EBITDA
4,864.4
5,060.3
4,840.3
3,856.0
4,803.7
4,798.3
3,384.9
2,786.3
4,065.5
4,119.9
EBITDA % Chg.
3.7%
4.0%
-4.3%
-20.3%
24.6%
-0.1%
-29.5%
-17.7%
45.9%
-0.6%
EBITDA Margin
16.9%
17.5%
16.5%
14.7%
15.2%
15.7%
12.2%
11.4%
15.0%
13.9%
EBITDA Margin % Chg.
-3.3%
4.1%
-6.2%
-11.0%
3.9%
3.1%
-22.4%
-6.4%
31.2%
-9.1%