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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 margin | 47.60% |
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Net profit margin | 7.26% |
Operating margin | 9.38% |
Return on assets | 5.63% |
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Return on equity | 9.14% |
Return on investment | 8.67% |
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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 share | 3.68 |
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Price/Cash flow per share | 12.12 |
Book value per share | 22.29 |
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Tangible book value per share | 13.11 |
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Balance sheet in JPYView more
Current ratio | 1.39 |
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Quick ratio | 0.8863 |
Total debt/total equity | 0.2258 |
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Total debt/total capital | 0.1732 |
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Growth rates in JPY
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Div yield(5 year avg) | 4.78% |
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Div growth rate (5 year) | 3.35% |
Payout ratio (TTM) | 47.31% |
EPS growth(5 years) | 2.44 |
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EPS (TTM) vs TTM 1 year ago | 14.86 |
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