Canon Financial Statements
255 Followers
Canon Financial Overview
Canon's market cap is currently ―. The company's EPS TTM is $1.747; its P/E ratio is 12.95; and it has a dividend yield of 3.36%. Canon is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 998.80B | ¥ 879.35B | ¥ 955.45B | ¥ 833.32B | ¥ 881.93B |
| Gross Profit | ¥ 464.04B | ¥ 394.39B | ¥ 437.85B | ¥ 387.96B | ¥ 417.62B |
| EBIT | ¥ 85.49B | ¥ 67.93B | ¥ 71.76B | ¥ 79.42B | ¥ 85.95B |
| EBITDA | ¥ 142.24B | ¥ 122.28B | ¥ 131.64B | ¥ 133.82B | ¥ 142.04B |
| Net Income Common Stockholders | ¥ 59.02B | ¥ 45.98B | ¥ 59.80B | ¥ 49.32B | ¥ 61.15B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 462.86B | ¥ 436.36B | ¥ 404.77B | ¥ 482.33B | ¥ 523.66B |
| Total Assets | ¥ 5.15T | ¥ 4.94T | ¥ 4.75T | ¥ 4.75T | ¥ 4.75T |
| Total Debt | ¥ 423.63B | ¥ 430.75B | ¥ 320.97B | ¥ 447.64B | ¥ 454.81B |
| Net Debt | ¥ -39.23B | ¥ -5.61B | ¥ -83.80B | ¥ -34.70B | ¥ -68.85B |
| Total Liabilities | ¥ 1.79T | ¥ 1.75T | ¥ 1.65T | ¥ 1.79T | ¥ 1.79T |
| Stockholders Equity | ¥ 3.13T | ¥ 2.97T | ¥ 2.87T | ¥ 2.74T | ¥ 2.75T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 72.97B | ¥ -32.04B | ¥ 46.80B | ¥ 36.21B | ¥ 102.60B |
| Operating Cash Flow | ¥ 113.16B | ¥ 15.42B | ¥ 101.06B | ¥ 77.37B | ¥ 143.36B |
| Investing Cash Flow | ¥ -48.34B | ¥ -35.05B | ¥ -58.91B | ¥ -67.96B | ¥ -41.13B |
| Financing Cash Flow | ¥ -60.74B | ¥ 38.23B | ¥ -127.38B | ¥ -50.27B | ¥ -63.93B |