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

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

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

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

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

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 4.1t | 3.2t | 3.6t |

| 20% | (22%) | 12% |

## Cost of goods sold | 2.1t | 2.1t | 2.0t |

## Gross profit | 2.0t | 1.1t | 1.6t |

| 49% | 34% | 45% |

## R&D expense | 330.1b | 315.8b | 298.5b |

## General and administrative expense | 1.3t | 1.2t | 1.1t |

## Operating expense total | 1.7t | 1.5t | 1.4t |

## EBIT | 331.5b | 343.0b | 174.7b |

| 8% | 11% | 5% |

## Interest expense | 818.0m | 797.0m | 1.0b |

## Interest income | 6.0b | 6.6b | 5.5b |

## Pre tax profit | 353.9b | 362.9b | 195.7b |

## Income tax expense | 98.0b | 96.2b | 56.2b |

## Net Income | 255.9b | 266.7b | 139.5b |

## EPS | 222.9 | 234.1 | 116.9 |

JPY | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 960.7b | 1.0t | 926.5b | 864.5b | 905.9b | 869.5b | 782.3b | 673.3b | 758.9b |

## Cost of goods sold | 516.0b | 531.8b | 499.5b | 474.1b | 499.5b | 479.6b | 423.6b | 398.0b | 431.3b |

## Gross profit | 444.7b | 474.6b | 427.0b | 390.4b | 406.4b | 389.9b | 358.7b | 275.3b | 327.6b |

| 46% | 47% | 46% | 45% | 45% | 45% | 46% | 41% | 43% |

## R&D expense | 78.9b | 76.2b | 77.4b | 73.9b | 74.4b | 73.8b | 67.9b | 63.7b | 68.1b |

## General and administrative expense | 288.7b | 300.4b | 281.3b | 276.0b | 288.8b | 277.6b | 257.8b | 229.3b | 240.3b |

## Operating expense total | 367.6b | 376.6b | 358.7b | 349.9b | 363.3b | 351.4b | 325.8b | 293.1b | 308.4b |

## EBIT | 77.1b | 98.0b | 68.3b | 40.4b | 43.1b | 38.4b | 32.9b | (17.8b) | 19.2b |

| 8% | 10% | 7% | 5% | 5% | 4% | 4% | (3%) | 3% |

## Interest expense | 257.0m | 157.0m | 239.0m | 284.0m | 252.0m | 275.0m | 186.0m | 202.0m | 206.0m |

## Interest income | 2.0b | 1.5b | 1.9b | 1.6b | 1.4b | 1.3b | 1.1b | 487.0m | 657.0m |

## Pre tax profit | 85.8b | 110.1b | 67.1b | 46.1b | 51.1b | 47.0b | 34.5b | (7.2b) | 22.8b |

## Income tax expense | 25.9b | 28.9b | 17.1b | 11.2b | 13.9b | 16.2b | 10.4b | (2.1b) | 3.6b |

## Net Income | 59.8b | 81.2b | 49.9b | 34.9b | 37.2b | 30.8b | 24.1b | (5.1b) | 19.2b |

## EPS | 71.9 | 42.8 | 29.0 | 32.2 | 24.9 | 20.7 | (8.4) | 15.9 |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 721.8b | 520.6k | 412.8b |

## Accounts Receivable | 650.9b | 613.0k | 559.8b |

## Prepaid Expenses | 288.0b | 304.3k | 286.8b |

## Inventories | 570.0b | 611.3k | 584.8b |

## Current Assets | 2.2t | 2.1m | 1.8t |

## PP&E | 1.1t | 1.1m | 1.1t |

## Goodwill | 936.7b | 908.5k | 898.7b |

## Total Assets | 5.2t | 4.9m | 4.8t |

## Accounts Payable | 380.7b | 352.5k | 305.3b |

## Short-term debt | 39.3b | 38.5k | 73.9b |

## Current Liabilities | 1.1t | 1.0m | 960.5b |

## Long-term debt | 493.2b | 362.0k | 441.0b |

## Total Debt | 532.6b | 400.5k | 514.9b |

## Total Liabilities | 2.1t | 1.9m | 1.9t |

## Common Stock | 174.8b | 174.8k | 174.8b |

## Additional Paid-in Capital | 401.4b | 404.4k | 405.0b |

## Retained Earnings | 3.4t | 3.5m | 3.5t |

## Total Equity | 3.1t | 2.8m | 2.9t |

## Debt to Equity Ratio | 0.2 x | 0.1 x | 0.2 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.7 x | 1.7 x | 1.6 x |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 255.9b | 266.7b | 139.5b |

## Depreciation and Amortization | 261.9b | 251.6b | 237.3b |

## 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 | 590.6b | 365.3b | 358.5b |

## Purchases of PP&E | (189.5b) | 191.4b | (215.7b) |

## Cash From Investing Activities | (165.0b) | (195.6b) | (228.6b) |

## Short-term Borrowings | 5.6b | 2.5b | 4.9b |

## 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) |

JPY | FY, 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's employees are reported to be approximately 13% female and 87% male.

Q4, 2014 | |
---|---|

Female | 13.2% |

Male | 86.8% |