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Inc stmt in JPYIncome statement in JPYView more

Year on year Canon Inc grew revenues 3.71% from 4.03tn to 4.18tn while net income improved 8.42% from 243.96bn to 264.51bn.
Gross margin47.60%
Net profit margin7.26%
Operating margin9.38%
Return on assets5.63%
Return on equity9.14%
Return on investment8.67%
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Cash flow in JPYView more

In 2023, Canon Inc increased its cash reserves by 10.83%, or 39.22bn. The company earned 451.19bn from its operations for a Cash Flow Margin of 10.79%. In addition the company used 275.37bn on investing activities and also paid 156.73bn in financing cash flows.
Cash flow per share569.49
Price/Cash flow per share11.96
Book value per share3,449.15
Tangible book value per share2,028.80
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Balance sheet in JPYView more

Canon Inc has a Debt to Total Capital ratio of 17.32%, a higher figure than the previous year's 0.09%.
Current ratio1.39
Quick ratio0.8863
Total debt/total equity0.2258
Total debt/total capital0.1732
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)4.21%
Div growth rate (5 year)-2.64%
Payout ratio (TTM)47.31%
EPS growth(5 years)2.44
EPS (TTM) vs
TTM 1 year ago
14.86
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