Canon (CAJ)

Canon Financial Statements


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 22Mar 22Dec 21Sep 21Jun 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
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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