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

Canon market cap is ¥2.2 t, and annual revenue was ¥3.19 t in FY 2018

¥2.2 T

7751.T Mkt cap, 21-May-2020

¥905.9 B

Canon Revenue Q2, 2019
Canon Gross profit (Q2, 2019)406.4 B
Canon Gross profit margin (Q2, 2019), %44.9%
Canon Net income (Q2, 2019)37.2 B
Canon EBIT (Q2, 2019)43.1 B
Canon Cash, 30-Jun-2019407.5 B
Canon EV2.3 T

Canon Revenue

Canon revenue was ¥3.19 t in FY, 2018 which is a 21.7% year over year decrease from the previous period.

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Canon Revenue Breakdown

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Canon revenue breakdown by business segment: 19.8% from Industry and Others, 10.8% from Medical System, 24.8% from Imaging System and 44.5% from Office

Canon revenue breakdown by geographic segment: 25.1% from Asia and Oceania, 25.7% from Europe, 27.2% from Americas and 22.0% from Japan

Canon Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

3.4t4.1t3.2t

Revenue growth, %

20%(22%)

Cost of goods sold

1.7t2.1t2.1t

Gross profit

1.7t2.0t1.1t

Gross profit Margin, %

49%49%34%

R&D expense

302.4b330.1b315.8b

General and administrative expense

1.1t1.3t1.2t

Operating expense total

1.4t1.7t1.5t

EBIT

228.9b331.5b343.0b

EBIT margin, %

7%8%11%

Interest expense

1.1b818.0m797.0m

Interest income

4.8b6.0b6.6b

Pre tax profit

244.7b353.9b362.9b

Income tax expense

82.7b98.0b96.2b

Net Income

162.0b255.9b266.7b

Canon Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

630.2b721.8b520.6k

Accounts Receivable

641.5b650.9b613.0k

Prepaid Expenses

264.2b288.0b304.3k

Inventories

560.7b570.0b611.3k

Current Assets

2.1t2.2t2.1m

PP&E

1.2t1.1t1.1m

Goodwill

936.4b936.7b908.5k

Total Assets

5.1t5.2t4.9m

Accounts Payable

372.3b380.7b352.5k

Short-term debt

1.9b39.3b38.5k

Current Liabilities

983.4b1.1t1.0m

Long-term debt

611.3b493.2b362.0k

Total Debt

613.1b532.6b400.5k

Total Liabilities

2.1t2.1t1.9m

Common Stock

174.8b174.8b174.8k

Additional Paid-in Capital

401.4b401.4b404.4k

Retained Earnings

3.4t3.4t3.5m

Total Equity

3.0t3.1t2.8m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.7 x

Canon Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Net Income

162.0b255.9b266.7b

Depreciation and Amortization

250.1b261.9b251.6b

Accounts Receivable

(4.2b)3.6b(17.7b)

Inventories

6.2b3.0b(61.8b)

Accounts Payable

56.8b5.0b(31.2b)

Cash From Operating Activities

500.3b590.6b365.3b

Purchases of PP&E

(207.0b)(189.5b)191.4b

Cash From Investing Activities

(837.1b)(165.0b)(195.6b)

Short-term Borrowings

(80.6b)5.6b2.5b

Long-term Borrowings

(856.0m)(126.6b)(136.1b)

Dividends Paid

(163.8b)(162.9b)(178.2b)

Cash From Financing Activities

355.7b(340.5b)(354.8b)

Net Change in Cash

(3.4b)91.6b(201.2b)

Canon Ratios

JPYY, 2019

EV/EBIT

52.2 x

EV/CFO

19.9 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Canon Operating Metrics

FY, 2016FY, 2017FY, 2018

Active Dealers (Americas)

400

Auditors

80

Countries

40

Partners

90 k90 k

Patents (US)

3.67 k3.29 k3.06 k

Canon Human Capital

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

Gender

Q4, 2014
Female13.2 %
Male86.8 %