$31.3 B

CAJ Mkt cap, 18-Mar-2019

¥4.1 T

Canon Revenue FY, 2017
Canon Revenue growth (FY, 2016 - FY, 2017), %20%
Canon Gross profit (FY, 2017)2 T
Canon Gross profit margin (FY, 2017), %48.8%
Canon Net income (FY, 2017)255.9 B
Canon EBIT (FY, 2017)331.5 B
Canon Cash, 31-Dec-2017721.8 B
Canon EV-157.9 B

Canon Revenue

Canon revenue was ¥4.08 t in FY, 2017 which is a 19.9% 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: 17.5% from Industry and Others, 10.5% from Medical System, 27.2% from Imaging System and 44.7% from Office

Canon revenue breakdown by geographic segment: 26.0% from Asia and Oceania, 25.2% from Europe, 27.1% from Americas and 21.7% from Japan

Canon Income Statement

Annual

JPYFY, 2016FY, 2017

Revenue

3.4t4.1t

Revenue growth, %

20%

Cost of goods sold

1.7t2.1t

Gross profit

1.7t2.0t

Gross profit Margin, %

49%49%

R&D expense

302.4b330.1b

General and administrative expense

1.1t1.3t

Operating expense total

1.4t1.7t

EBIT

228.9b331.5b

EBIT margin, %

7%8%

Interest expense

1.1b818.0m

Interest income

4.8b6.0b

Pre tax profit

244.7b353.9b

Income tax expense

82.7b98.0b

Net Income

162.0b255.9b

Canon Balance Sheet

Annual

JPYFY, 2016FY, 2017

Cash

630.2b721.8b

Accounts Receivable

641.5b650.9b

Prepaid Expenses

264.2b288.0b

Inventories

560.7b570.0b

Current Assets

2.1t2.2t

PP&E

1.2t1.1t

Goodwill

936.4b936.7b

Total Assets

5.1t5.2t

Accounts Payable

372.3b380.7b

Short-term debt

1.9b39.3b

Current Liabilities

983.4b1.1t

Long-term debt

611.3b493.2b

Non-Current Liabilities

1.2t992.6b

Total Debt

613.1b532.6b

Total Liabilities

2.1t2.1t

Common Stock

174.8b174.8b

Additional Paid-in Capital

401.4b401.4b

Retained Earnings

3.4t3.4t

Total Equity

3.0t3.1t

Financial Leverage

1.7 x1.7 x

Canon Cash Flow

Annual

JPYFY, 2016FY, 2017

Net Income

162.0b255.9b

Depreciation and Amortization

250.1b261.9b

Accounts Receivable

(4.2b)3.6b

Inventories

6.2b3.0b

Accounts Payable

56.8b5.0b

Cash From Operating Activities

500.3b590.6b

Purchases of PP&E

(207.0b)(189.5b)

Cash From Investing Activities

(837.1b)(165.0b)

Short-term Borrowings

(80.6b)5.6b

Long-term Borrowings

(856.0m)(126.6b)

Dividends Paid

(163.8b)(162.9b)

Cash From Financing Activities

355.7b(340.5b)

Net Change in Cash

(3.4b)91.6b

Canon Ratios

JPYY, 2017

EV/EBIT

-0.5 x

EV/CFO

-0.3 x

Revenue/Employee

20.9m

Financial Leverage

1.7 x
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Canon Human Capital

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

Gender

Q4, 2014
Female13.2 %
Male86.8 %
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