Canon (CAJPY)

Canon (CAJPY) Financial Statements


Canon Financial Overview

Canon's market cap is currently ―. The company's EPS TTM is $1.863; its P/E ratio is 13.24; and it has a dividend yield of 3.28%. Canon is scheduled to report earnings on October 25, 2023, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-¥ 996.09B¥ 998.80B¥ 879.35B¥ 955.45B
Gross Profit-¥ 451.03B¥ 464.04B¥ 394.39B¥ 437.85B
EBIT-¥ 79.28B¥ 85.49B¥ 67.93B¥ 71.76B
EBITDA-¥ 134.41B¥ 142.24B¥ 122.28B¥ 131.64B
Net Income Common Stockholders-¥ 54.12B¥ 59.02B¥ 45.98B¥ 59.80B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 373.01B¥ 477.51B¥ 462.86B¥ 436.36B¥ 404.77B
Total Assets¥ 5.10T¥ 5.30T¥ 5.15T¥ 4.94T¥ 4.75T
Total Debt¥ 376.21B¥ 533.36B¥ 423.63B¥ 430.75B¥ 320.97B
Net Debt¥ 3.21B¥ 55.84B¥ -39.23B¥ -5.61B¥ -83.80B
Total Liabilities¥ 1.75T¥ 1.95T¥ 1.79T¥ 1.75T¥ 1.65T
Stockholders Equity¥ 3.11T¥ 3.12T¥ 3.13T¥ 2.97T¥ 2.87T
Cash Flow-
Free Cash Flow-¥ 15.30B¥ 72.97B¥ -32.04B¥ 46.80B
Operating Cash Flow-¥ 59.90B¥ 113.16B¥ 15.42B¥ 101.06B
Investing Cash Flow-¥ -48.95B¥ -48.34B¥ -35.05B¥ -58.91B
Financing Cash Flow-¥ -7.07B¥ -60.74B¥ 38.23B¥ -127.38B
Currency in JPY

Canon Earnings and Revenue History

Canon Debt to Assets

Canon Cash Flow

Canon Forecast EPS vs Actual EPS

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