CAJPYOTCPhotographic Equipment & SuppliesFiscal year ends December 31Also trades as CAJFF

CANON INC

Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Mar 30, 2023

$30.30−0.03 (-0.10%)

Close on Oct 19, 2026

CANON INC income statement

AnnualQuarterlyTTM

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	4,031,414	3,513,357	3,160,243	3,593,299	3,951,937	4,080,015	3,401,487	3,800,271	3,727,252	3,731,380	3,479,788	3,557,433	3,706,901	3,209,201	4,094,161	4,481,346
Cost of Revenue	2,203,612	1,885,565	1,784,375	1,983,266	2,116,383	2,089,461	1,729,489	1,865,887	1,865,780	1,932,959	1,829,822	1,820,670	1,923,813	1,781,808	2,156,153	2,234,365
Gross Profit	1,827,802	1,627,792	1,375,868	1,610,033	1,835,554	1,990,554	1,671,998	1,934,384	1,861,472	1,798,421	1,649,966	1,736,763	1,783,088	1,427,393	1,938,008	2,246,981
Research & Development	306,730	287,338	272,312	298,503	315,842	333,371	306,537	328,500	308,979	306,324	296,464	307,800	315,817	304,600	374,025	368,261
Selling, General & Admin	1,167,673	1,058,536	993,009	1,137,110	1,177,260	1,301,666	1,149,036	1,250,674	1,189,004	1,154,820	1,029,646	1,050,892	1,079,719	905,738	1,067,909	1,122,047
Advertising Expenses	45,986	36,812	31,273	46,665	58,729	61,207	58,707	80,907	79,765	86,398	83,134	81,232	94,794	78,009	112,810	–
Operating Expenses	1,474,403	1,345,874	1,265,321	1,435,613	1,493,102	1,668,949	1,455,573	1,579,174	1,497,983	1,461,144	1,326,110	1,358,692	1,395,536	1,210,338	1,441,934	1,490,308
Total Costs & Expenses	3,678,015	3,231,439	3,049,696	3,418,879	3,609,485	3,758,410	3,185,062	3,445,061	3,363,763	3,394,103	3,155,932	3,179,362	3,319,349	2,992,146	–	–
Operating Income	353,399	281,918	110,547	174,420	342,452	321,605	216,425	355,210	363,489	337,277	323,856	378,071	387,552	217,055	496,074	756,673
Interest Expense	1,046	647	854	1,038	797	818	1,061	584	500	550	1,022	988	1,931	336	837	1,471
Interest & Investment Income	5,177	2,232	2,923	5,526	6,604	6,012	4,762	5,501	7,906	6,579	6,792	8,432	6,022	5,202	19,442	32,819
Income from Equity Investments	2,174	1,396	-994	-311	1,414	1,196	890	447	478	-664	610	-7,368	10,471	-12,649	-20,047	-5,634
Other Non-Operating Income	-959	20,788	19,733	21,073	19,940	32,279	28,226	-7,772	19,750	10,327	18,701	-3,547	5,311	2,300	-14,927	11,715
Asset Impairment Charges	–	–	–	–	–	33,912	–	–	–	–	7.00	598	1,288	15,466	13,503	15,908
Gain (Loss) on Sale of Assets	6,458	-7,745	-4,326	-5,991	-5,726	-6,935	-5,203	-7,975	-12,429	-10,638	-11,242	-8,937	-21,120	-8,215	-11,811	9,985
Pretax Income	352,440	302,706	130,280	195,493	362,392	353,884	244,651	347,438	383,239	347,604	342,557	374,524	392,863	219,355	481,147	–
Income Tax Expense	92,356	71,866	34,337	56,146	95,995	98,024	82,681	116,105	118,000	108,088	110,112	120,415	140,160	84,122	160,788	264,258
Net Income incl. Noncontrolling Interests	260,084	230,840	95,943	139,347	266,397	255,860	161,970	231,333	265,239	239,516	232,445	254,109	252,703	135,233	320,359	504,130
Minority Interest in Earnings	16,123	16,122	12,625	14,383	13,956	13,937	11,320	11,124	10,442	9,033	7,881	5,479	6,100	3,586	11,211	15,798
Net Income	243,961	214,718	83,318	124,964	252,441	241,923	150,650	220,209	254,797	230,483	224,564	248,630	246,603	131,647	309,148	488,332
Net Income to Common	243,961	214,718	83,318	124,964	252,441	241,923	–	–	–	–	–	–	246,603	131,647	309,150	–
EPS (Basic)(per share)	236.71	205.35	79.37	116.79	233.80	222.88	137.95	201.65	229.03	200.78	191.34	204.49	199.71	106.64	246.21	377.59
EPS (Diluted)(per share)	236.63	205.29	79.35	116.77	233.78	222.88	137.95	201.65	229.03	200.78	191.34	204.48	199.70	106.64	246.20	377.53
Shares Outstanding (Basic, Weighted)(shares)	1,031	1,046	1,050	1,070	1,080	1,085	1,092	1,092	1,113	1,148	1,174	1,216	1,235	1,234	1,256	–
Shares Outstanding (Diluted, Weighted)(shares)	1,031	1,046	1,050	1,070	1,080	1,085	1,092	1,092	1,113	1,148	1,174	1,216	1,235	1,234	1,256	–
Dividend per Share(per share)	–	–	–	160.00	160.00	160.00	150.00	150.00	150.00	130.00	130.00	120.00	120.00	110.00	110.00	110.00
EBITDA	579,891	503,164	338,372	411,747	594,006	583,486	466,521	628,537	626,969	612,450	581,989	639,414	663,745	532,448	837,411	1,098,367
Provision for Credit Losses	-3,769	-2,331	-2,351	1,495	938	1,436	398	55	154	212	1,922	2,052	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2022

Profitability, FY2022

Gross margin: 45.3%
Operating margin: 8.8%
Net margin: 6.1%
Return on equity, FY2022: 8.1%

Financial strength

Current ratio: 1.58
Debt to equity: 0.11
Debt to assets: 6.9%
Cash to current liabilities: 26.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.