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Financial Data

Canon Inc. and Subsidiaries (Past 10 Years)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
(Millions of yen)
Net sales: 3,209,201 3,706,901 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
  Domestic 702,344 695,749 694,450 720,286 715,863 724,317 714,280 706,979 884,828 869,577 872,534
  Overseas 2,506,857 3,011,152 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
  Percentage of previous year (%) 78.4% 115.5% 96.0% 97.8% 107.2% 99.9% 102.0% 89.5% 119.9% 96.9% 90.9%
Cost of sales 1,781,808 1,923,813 1,820,670 1,829,822 1,932,959 1,865,780 1,865,887 1,727,654 2,089,461 2,116,383 1,983,266
Gross profit 1,427,393 1,783,088 1,736,763 1,649,966 1,798,421 1,861,472 1,934,384 1,673,833 1,990,554 1,835,554 1,610,033
Gross profit ratio (%) 44.5% 48.1% 48.8% 47.4% 48.2% 49.9% 50.9% 49.2% 48.8% 46.4% 44.8%
Operating profit 217,055 387,552 378,071 323,856 337,277 363,489 355,210 228,866 321,605 342,952 174,667
Operating profit ratio (%) 6.8% 10.5% 10.6% 9.3% 9.0% 9.8% 9.3% 6.7% 7.9% 8.7% 4.9%
Net income attributable to
Canon Inc.		 131,647 246,603 248,630 224,564 230,483 254,797 220,209 150,650 241,923 252,755 125,105
Net income attributable to
Canon Inc. ratio (%)		 4.1% 6.7% 7.0% 6.5% 6.2% 6.8% 5.8% 4.4% 5.9% 6.4% 3.5%
Advertising 78,009 94,794 81,232 83,134 86,398 79,765 80,907 58,707 61,207 58,729 46,665
Depreciation of property,
plant and equipment		 315,393 276,193 261,343 258,133 275,173 263,480 273,327 250,096 261,881 251,554 237,327
Increase in property,
plant and equipment		 216,128 158,976 226,869 270,457 188,826 182,343 195,120 171,597 147,542 159,316 178,088
Net cash provided
by operating activities		 611,235 744,413 469,562 384,077 507,642 583,927 474,724 500,283 590,557 365,293 358,461
Net cash used
in investing activities		 –370,244 –342,133 –256,543 –212,740 –250,212 –269,298 –453,619 –837,125 –165,010 –195,615 –228,568
Free cash flow 240,991 402,280 213,019 171,337 257,430 314,629 21,105 –336,842 425,547 169,678 129,893
Net cash provided by (used in)
financing activities		 –142,379 –279,897 –257,513 –319,739 –222,181 –300,886 –210,202 355,692 –340,464 –354,830 –232,590
Long-term debt,
excluding current installments		 4,912 4,131 3,368 2,117 1,448 1,148 881 611,289 493,238 361,962 357,340
Canon Inc. shareholders’ equity 2,688,109 2,645,782 2,551,132 2,598,026 2,910,262 2,978,184 2,966,415 2,783,129 2,870,630 2,827,602 2,692,595
Inventories 373,241 384,777 476,704 551,623 553,773 528,167 501,895 560,736 570,033 611,281 584,756
Total assets 3,847,557 3,983,820 3,930,727 3,955,503 4,242,710 4,460,618 4,427,773 5,138,529 5,198,291 4,899,465 4,768,351
Per share data(Yen)
Net income attributable to Canon Inc.
shareholders per share
  Basic ¥106.64 ¥199.71 ¥204.49 ¥191.34 ¥200.78 ¥229.03 ¥201.65 ¥137.95 ¥222.88 ¥234.09 ¥116.93
  Diluted ¥106.64 ¥199.70 ¥204.48 ¥191.34 ¥200.78 ¥229.03 ¥201.65 ¥137.95 ¥222.88 ¥234.08 ¥116.91
Dividend per share ¥110 ¥120 ¥120 ¥130 ¥130 ¥150 ¥150 ¥150 ¥160 ¥160 ¥160
Stock price
  High ¥4,070 ¥4,520 ¥4,280 ¥4,015 ¥4,115 ¥4,045 ¥4,539 ¥3,656 ¥4,472 ¥4,395 ¥3,338
  Low ¥2,115 ¥3,205 ¥3,220 ¥2,308 ¥2,913 ¥2,889 ¥3,402 ¥2,780 ¥3,218 ¥2,877 ¥2,688
Key Performance Indicators
Canon Inc. shareholders’ equity
to total assets ratio (%)		 69.9% 66.4% 64.9% 65.7% 68.6% 66.8% 67.0% 54.2% 55.2% 57.7% 56.5%
Inventory turnover in days (Days) 39日 35日 46日 57日 52日 50日 47日 59日 49日 56日 59日
ROA (%) 3.4% 6.3% 6.3% 5.7% 5.6% 5.9% 5.0% 3.1% 4.7% 5.0% 2.6%
ROE (%) 4.9% 9.2% 9.6% 8.7% 8.4% 8.7% 7.4% 5.2% 8.6% 8.9% 4.5%
Dividend payout ratio (%) 103.1% 60.0% 58.3% 67.2% 64.6% 64.6% 74.4% 108.7% 71.4% 68.4% 136.1%