Canon Inc. / Fundamentals
Income statement
- Net revenue
€23.47B - Cost of goods sold
€12.72B - Gross profit
€10.74B - SG&A expenses
€6.91B - R&D expenses
€1.78B - EBITDA
€3.06B - D&A
€1.21B - EBIT
€1.85B - Interest expenses
€6.50M - EBT
€2.12B - Tax expenses
€570.58M - Net income
€1.48B
Cash flow statement
- Net deferred tax
-€51.03M - Non-cash items
€222.39M - Changes in working capital
-€1.17B - Operating cash flow
€1.83B - Capex
€1.05B - Other investing cash flow
€30.91M - Net investing cash flow
-€1.05B - Total cash dividends paid
-€1.38B - Issuance of common stock
-€569.21K - Debt repayment
€0.00 - Other financing cash flow
€754.68M - Net financing cash flow
-€622.28M - Foreign exchange effects
€101.21M - Net change in cash
€258.03M - Cash at end of period
€2.72B - Free cash flow
€2.87B
Balance sheet
- Cash and cash equivalents
€2.72B - Cash and short-term investments
€2.76B - Total receivables
€4.09B - Inventory
€4.89B - Other current assets
€1.18B - Total current assets
€12.93B - Property, plant & equipment
€6.67B - Goodwill
€5.58B - Intangible assets
€1.55B - Long-term investments
€389.76M - Other non-current assets
€2.81B - Total non-current assets
€17.00B - Total assets
€29.93B - Accounts payable
€2.07B - Short-term debt
€2.68B - Other current liabilities
€3.68B - Total current liabilities
€8.58B - Long-term debt
€488.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.62B - Total non-current liabilities
€2.10B - Total liabilities
€10.69B - Common stock
€994.60M - Retained earnings
€20.83B - Other equity
€917.56M - Total equity
€19.24B - Total liabilities and shareholders' equity
€29.93B
Company information
- Market capitalization
€23.04B - Employees
184K - Enterprise Value
€4.31T
Company ratios
- Gross margin
-
45.8% Even with peer group: 44.8% - EBITDA margin
-
13.0% Even with peer group: 16.4% - EBIT margin
-
7.9% Even with peer group: 11.3% - EBT margin
-
9.0% Even with peer group: 10.0% - Net margin
-
6.3% Even with peer group: 6.2% - ROE
-
7.7% Even with peer group: 5.9% - ROA
-
4.9% Even with peer group: 2.3% - Asset turnover
-
78.4% Better than peer group: 63.4% - FCF margin
-
3.3% Even with peer group: 2.7% - FCF yield
3.4% - Efficiency ratio
87.0% - Net sales per employee
-
€127.51K - Net income per employee
-
€8.03K