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Canon Group 10-year Summary

(As of December 31, 2016)

NET SALES, GROSS PROFIT, OPERATING PROFIT,
INCOME BEFORE INCOME TAXES, NET INCOME

Net Sales

Net Sales

Gross profit

Gross profit

Operating profit

Operating profit

Income before income taxes

Income before income taxes

Net income attributable to Canon Inc.

Net income attributable to Canon Inc.

Net income attributable to Canon Inc. stockholders per share

Basic

Net income attributable to Canon Inc. stockholders per share (Basic)

Diluted

Net income attributable to Canon Inc. stockholders per share (Diluted)

PROFITABILITY

Gross profit to net sales ratio

Gross profit to net sales ratio

Operating profit to net sales ratio

Operating profit to net sales ratio

Income before income taxes to net sales ratio

Income before income taxes to net sales ratio

Net income attributable to Canon Inc. to net sales ratio

Net income attributable to Canon Inc. to net sales ratio

ROA*1

xxx

ROE*2

xxx
  • *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

Office

Office

Imaging System

Imaging System

Industry and Others

Industry and Others

Sales by business Unit (2016)*2

Net income attributable to Canon Inc. to net sales ratio
  • *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

Japan

Japan

Americas

America

Europe

Europe

Asia and Oceania

Asia and Oceania

Sales by region (2016)

Sales by region (2016)

TOTAL ASSETS, STOCKHOLDERS' EQUITY, TOTAL DEBT, CASH-ON-HAND, INVENTORIES

Total assets

Total assets

Canon Inc. stockholders' equity

Canon Inc. stockholders' equity

Canon Inc. stockholders' equity to total assets ratio

Canon Inc. stockholders' equity to total assets ratio

Total debt

Total debt

Debt to total assets ratio

Debt to total assets ratio

Cash-on-hand

Cash-on-hand

Cash-on-hand in months of net sales*

Total debt

Inventories

Inventories

Inventory turnover in days*

Inventory turnover in days
  • * Index based on the previous six months sales.

CASH FLOW

Net cash provided by operating activities

Net cash provided by operating activities

Net cash used in investing activities

Net cash used in investing activities

Free cash flow

Free cash flow

R&D EXPENSES, INCREASE IN PP&E, DEPRECIATION AND AMORTIZATION

R&D expenses

R&D expenses

R&D expense to net sales ratio

R&D expense to net sales ratio

Increase in PP&E*

Increase in PP&E
  • * Property, plant and equipment

Depreciation and amortization

Depreciation and amortization

NUMBER OF EMPLOYEES

Japan

Japan

America

America

Europe

Europe

Asia and Oceania

Asia and Oceania

Total employees

Total employees

RATINGS

Year Standard & Poor's Moody's R & I
2016 AA Aa3 AA+
2015 AA Aa1 AA+
2014 AA Aa1 AA+
2013 AA Aa1 AA+
2012 AA Aa1 AA+
2011 AA Aa1 AA+
2010 AA Aa1 AA+
2009 AA Aa1 AA+
2008 AA Aa1 AA+
2007 AA Aa2 AA+

YEAR-END STOCK PRICE, YEAR-END MARKET CAPITALIZATION, ANNUAL DIVIDEND PER SHARE

Year-end stock price*

Year-end stock price

Year-end market capitalization

Year-end market capitalization

Annual dividend per share

Annual dividend per share
  • * Figures for years prior to 2006 have been adjusted to reflect the 3-for-2 stock split made on July 1, 2006.

TOP TEN U.S. PATENT HOLDERS BY COMPANY 2012-2016

2012

Rank Company No.
1 IBM*2 6,457
2 Samsung Electronics 5,043
3 Canon 3,173
4 Sony 3,017
5 Panasonic 2,748
6 Microsoft 2,610
7 Toshiba 2,415
8 GENERAL ELECTRIC 1,650
9 LG Electronics 1,617
10 Fujitsu 1,527

2013

Rank Company No.
1 IBM 6,788
2 Samsung Electronics 4,652
3 Canon 3,820
4 Sony 3,073
5 Microsoft 2,659
6 Panasonic 2,582
7 Toshiba 2,365
8 QUALCOMM 2,103
9 LG Electronics 1,945
10 GOOGLE 1,851

2014

Rank Company No.
1 IBM 7,481
2 Samsung Electronics 4,936
3 Canon 4,048
4 Sony 3,214
5 Microsoft 2,829
6 QUALCOMM 2,586
7 GOOGLE 2,566
8 Toshiba 2,537
9 LG Electronics 2,119
10 Panasonic 2,079

2015

Rank Company No.
1 IBM 7,309
2 Samsung Electronics 5,059
3 Canon 4,127
4 QUALCOMM 2,900
5 GOOGLE 2,835
6 Toshiba 2,582
7 SONY 2,448
8 LG Electronics 2,241
9 Intel 2,046
10 Microsoft T.L.*3 1,955

2016

Rank Company No.
1 IBM 8,088
2 Samsung Electronics 5,518
3 Canon 3,665
4 QUALCOMM 2,897
5 GOOGLE 2,835
6 Intel 2,784
7 LG Electronics 2,428
8 Microsoft T.L. 2,398
9 TSMC*4 2,288
10 SONY 2,181

Detailed Information

See CANON FACT BOOK, an introduction to Canon’s performance data, major products, and more