NET SALES, GROSS PROFIT, OPERATING PROFIT,
INCOME BEFORE INCOME TAXES, NET INCOME
Income before income taxes
Net income attributable to Canon Inc.
Net income attributable to Canon Inc. stockholders per share
Gross profit to net sales ratio
Operating profit to net sales ratio
Income before income taxes to net sales ratio
Net income attributable to Canon Inc. to net sales ratio
*1 Return on assets: Based on net income attributable to Canon Inc.
*2 Return on equity: Based on net income attributable to Canon Inc. and total Canon Inc. stockholders' equity.
SALES BY BUSINESS UNIT*1
Industry and Others
Sales by business Unit (2015)*2
*1 Because the consolidated sales of each business unit include the sales relating to intersegment transactions, the totals do not correspond to net sales figures for the Canon Group.
*2 Because the consolidated sales of each business unit include the sales relating to intersegment transactions, the total does not amount to 100%.
SALES BY REGION
Asia and Oceania
Sales by region (2015)
TOTAL ASSETS, STOCKHOLDERS' EQUITY, TOTAL DEBT, CASH-ON-HAND, INVENTORIES
Canon Inc. stockholders' equity
Canon Inc. stockholders' equity to total assets ratio
Debt to total assets ratio
Cash-on-hand in months of net sales*
Inventory turnover in days*
* Index based on the previous six months sales.
Net cash provided by operating activities
Net cash used in investing activities
Free cash flow
R&D EXPENSES, INCREASE IN PP&E, DEPRECIATION AND AMORTIZATION
R&D expense to net sales ratio
Increase in PP&E*
* Property, plant and equipment
Depreciation and amortization
NUMBER OF EMPLOYEES
Asia and Oceania
Standard & Poor's
R & I
U.S. dollar amounts are translated from yen at the rate of JPY 121 = U.S. $1, the approximate exchange rate on the Tokyo Foreign Exchange Market as of December 30, 2015, solely for the convenience of the reader.
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