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Financial Data

Canon Inc. and Subsidiaries (Past 10 Years)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
(Millions of yen)
Net sales: 3,557,433 3,479,788 3,731,380 3,727,252 3,800,271 3,401,487 4,080,015 3,951,937 3,593,299 3,160,243
  Domestic 694,450 720,286 715,863 724,317 714,280 706,979 884,828 869,577 872,534 806,305
  Overseas 2,862,983 2,759,502 3,015,517 3,002,935 3,085,991 2,694,508 3,195,187 3,082,360 2,720,765 2,353,938
  Percentage of previous year (%) 96.0 97.8 107.2 99.9 102.0 89.5 119.9 96.9 90.9 87.9
Cost of sales 1,820,670 1,829,822 1,932,959 1,865,780 1,865,887 1,729,489 2,089,461 2,116,383 1,983,266 1,784,375
Gross profit 1,736,763 1,649,966 1,798,421 1,861,472 1,934,384 1,671,998 1,990,554 1,835,554 1,610,033 1,375,868
Gross profit ratio (%) 48.8 47.4 48.2 49.9 50.9 49.2 48.8 46.4 44.8 43.5
Operating profit 377,396 324,421 336,623 345,354 343,729 216,338 322,211 342,452 174,420 110,547
Operating profit ratio (%) 10.6 9.3 9.0 9.3 9.0 6.4 7.9 8.7 4.9 3.5
Net income attributable to
Canon Inc.		 248,214 224,854 229,829 254,627 219,943 150,334 242,081 252,441 124,964 83,318
Net income attributable to
Canon Inc. ratio (%)		 7.0 6.5 6.2 6.8 5.8 4.4 5.9 6.4 3.5 2.6
Advertising 81,232 83,134 86,398 79,765 80,907 58,707 61,207 58,729 46,665 31,273
Depreciation of property,
plant and equipment		 261,343 258,133 275,173 263,480 273,327 250,096 261,881 251,554 237,327 227,825
Increase in property,
plant and equipment		 226,869 270,457 188,826 182,343 195,120 171,597 147,542 159,316 178,088 132,302
Net cash provided
by operating activities		 469,562 384,077 507,642 583,927 474,724 500,283 590,557 365,293 358,461 333,805
Net cash used
in investing activities		 -256,543 -212,740 -250,212 -269,298 -453,619 -837,125 -165,010 -195,615 -228,568 -155,439
Free cash flow 213,019 171,337 257,430 314,629 21,105 -336,842 425,547 169,678 129,893 178,366
Net cash provided by (used in)
financing activities		 -257,513 -319,739 -222,181 -300,886 -210,202 355,692 -340,464 -354,830 -232,590 -183,449
Long-term debt,
excluding current installments		 3,368 2,117 1,448 1,148 881 611,289 493,238 361,962 357,340 4,834
Canon Inc. shareholders’ equity 2,545,447 2,592,630 2,904,212 2,971,963 2,959,929 2,776,327 2,863,986 2,820,644 2,685,496 2,575,031
Inventories 476,704 551,623 553,773 528,167 501,895 560,736 570,033 611,281 584,756 562,807
Total assets 3,934,992 3,959,542 4,246,796 4,464,854 4,431,720 5,142,279 5,201,626 4,902,955 4,771,918 4,625,614
Per share data (Yen)
Net income attributable to Canon Inc.
shareholders per share
  Basic ¥204.15 ¥191.59 ¥200.21 ¥228.88 ¥201.41 ¥137.66 ¥223.03 ¥233.80 ¥116.79 ¥79.37
  Diluted ¥204.14 ¥191.58 ¥200.21 ¥228.88 ¥201.40 ¥137.66 ¥223.03 ¥233.78 ¥116.77 ¥79.35
Dividend per share ¥120 ¥130 ¥130 ¥150 ¥150 ¥150 ¥160 ¥160 ¥160 ¥80
Stock price
  High ¥4,280 ¥4,015 ¥4,115 ¥4,045 ¥4,539 ¥3,656 ¥4,472 ¥4,395 ¥3,338 ¥3,099
  Low ¥3,220 ¥2,308 ¥2,913 ¥2,889 ¥3,402 ¥2,780 ¥3,218 ¥2,877 ¥2,688 ¥1,627
Key Performance Indicators
Canon Inc. shareholders’ equity
to total assets ratio (%)		 64.7 65.5 68.4 66.6 66.8 54.0 55.1 57.5 56.3 55.7
Inventory turnover in days (Days) 46 57 52 50 47 59 49 56 59 60
ROA (%) 6.3 5.7 5.6 5.8 4.9 3.1 4.7 5.0 2.6 1.8
ROE (%) 9.6 8.8 8.4 8.7 7.4 5.2 8.6 8.9 4.5 3.2
Dividend payout ratio (%) 58.4 67.1 64.8 64.7 74.5 109.0 71.4 68.4 136.2 100.4