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
CAJ
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% |