Canon (7751.T) stock price, revenue, and financials

Canon market cap is ¥2.7 t, and annual revenue was ¥3.59 t in FY 2019

¥2.7 T

7751.T Mkt cap, 10-Nov-2021

¥758.9 B

Canon Revenue Q3, 2020
Canon Gross profit (Q3, 2020)327.6 B
Canon Gross profit margin (Q3, 2020), %43.2%
Canon Net income (Q3, 2020)19.2 B
Canon EBIT (Q3, 2020)19.2 B
Canon Cash, 30-Sept-2020500.3 B
Canon EV2.9 T
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Canon Revenue

Canon revenue was ¥3.59 t in FY, 2019 which is a 12.5% year over year increase from the previous period.

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Canon Revenue Breakdown

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Canon revenue breakdown by business segment: 46.2% from Office, 21.9% from Imaging System, 11.9% from Medical System and 20.0% from Industry and Others

Canon revenue breakdown by geographic segment: 24.3% from Japan, 28.6% from Americas, 24.6% from Europe and 22.5% from Asia and Oceania

Canon Income Statement

Canon Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

721.8b520.6k412.8b

Accounts Receivable

650.9b613.0k559.8b

Prepaid Expenses

288.0b304.3k286.8b

Inventories

570.0b611.3k584.8b

Current Assets

2.2t2.1m1.8t

PP&E

1.1t1.1m1.1t

Goodwill

936.7b908.5k898.7b

Total Assets

5.2t4.9m4.8t

Accounts Payable

380.7b352.5k305.3b

Short-term debt

39.3b38.5k73.9b

Current Liabilities

1.1t1.0m960.5b

Long-term debt

493.2b362.0k441.0b

Total Debt

532.6b400.5k514.9b

Total Liabilities

2.1t1.9m1.9t

Common Stock

174.8b174.8k174.8b

Additional Paid-in Capital

401.4b404.4k405.0b

Retained Earnings

3.4t3.5m3.5t

Total Equity

3.1t2.8m2.9t

Debt to Equity Ratio

0.2 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.6 x

Canon Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

255.9b266.7b139.5b

Depreciation and Amortization

261.9b251.6b237.3b

Accounts Receivable

3.6b(17.7b)43.5b

Inventories

3.0b(61.8b)19.9b

Accounts Payable

5.0b(31.2b)(35.5b)

Cash From Operating Activities

590.6b365.3b358.5b

Purchases of PP&E

(189.5b)191.4b(215.7b)

Cash From Investing Activities

(165.0b)(195.6b)(228.6b)

Short-term Borrowings

5.6b2.5b4.9b

Long-term Borrowings

(126.6b)(136.1b)(8.7b)

Dividends Paid

(162.9b)(178.2b)(171.5b)

Cash From Financing Activities

(340.5b)(354.8b)(232.6b)

Net Change in Cash

91.6b(201.2b)(107.8b)

Canon Ratios

JPYFY, 2017

Revenue/Employee

20.9m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

P/E Ratio

0.2

Canon Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Active Dealers (Americas)

400

Auditors

80

Countries

40

Partners

90 k90 k

Patents (US)

3.67 k3.29 k3.06 k3.56 k

Plants (Domestic)

29

Plants (Overseas)

14

Recycling Processing Centers

5

Canon Human Capital

Canon's employees are reported to be approximately 13% female and 87% male.

Gender

Q4, 2014
Female13.2%
Male86.8%