CANON INC financials

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CANON INC reports to SEC EDGAR in JPY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in JPY as filed, not US dollars.
CAJFF CIK 0000016988

Source: EDGAR filings · Built 2026-06-19T00:36:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Free Cash Flow 74.08B 273.68B 169.09B 142.79B 173.89B 401.07B
EBITDA 579.89B 503.16B 338.37B 411.75B 594.01B 583.49B
Working Capital 790.56B 817.51B 462.95B 873.96B 1.02T 1.12T
Net Debt 365.67B -76.54B 791.50B 103.37B -117.52B -222.65B
Gross Margin 45.34% 46.33% 43.54% 44.81% 46.45% 48.79%
Operating Margin 8.77% 8.02% 3.50% 4.85% 8.67% 7.88%
Net Margin 6.05% 6.11% 2.64% 3.48% 6.39% 5.93%
Return on Equity (ROE) 7.84% 7.47% 3.24% 4.65% 8.93% 8.43%
Return on Assets (ROA) 4.79% 4.52% 1.80% 2.62% 5.15% 4.65%
Current Ratio 1.58× 1.77× 1.35× 1.90× 1.99× 2.01×
Debt-to-Equity 0.23× 0.11× 0.47× 0.19× 0.14× 0.17×
Effective Tax Rate 26.20% 23.74% 26.36% 28.72% 26.49% 27.70%
Cash Conversion Ratio 1.08× 2.10× 4.01× 2.87× 1.45× 2.44×
Accruals Ratio -0.00× -0.05× -0.05× -0.05× -0.02× -0.07×
SBC % of Revenue 0.00% 0.00% 0.00% 0.01% 0.01% 0.00%
CapEx Coverage 1.39× 2.54× 2.03× 1.66× 1.91× 3.12×
Free Cash Flow Per Share ¥71.85 ¥261.67 ¥161.03 ¥133.43 ¥161.04 ¥369.50

Income Statement

Concept FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue from Contract with Customer, Excluding Assessed Tax 4.03T 3.51T 3.16T 3.59T 3.95T 4.08T
Cost of Revenue 2.20T 1.89T 1.78T 1.98T 2.12T 2.09T
Gross Profit 1.83T 1.63T 1.38T 1.61T 1.84T 1.99T
Research and Development Expense 306.73B 287.34B 272.31B 298.50B 315.84B 333.37B
Selling, General and Administrative Expense 1.17T 1.06T 993.01B 1.14T 1.18T 1.30T
Operating Expenses 1.47T 1.35T 1.27T 1.44T 1.49T 1.67T
Operating Income (Loss) 353.40B 281.92B 110.55B 174.42B 342.45B 321.61B
Income Tax Expense (Benefit) 92.36B 71.87B 34.34B 56.15B 96.00B 98.02B
Net Income (Loss) Attributable to Parent 243.96B 214.72B 83.32B 124.96B 252.44B 241.92B
Earnings Per Share, Basic ¥236.71 ¥205.35 ¥79.37 ¥116.79 ¥233.80 ¥222.88
Weighted Average Number of Shares Outstanding, Basic 1.03B 1.05B 1.05B 1.07B 1.08B 1.09B
Earnings Per Share, Diluted ¥236.63 ¥205.29 ¥79.35 ¥116.77 ¥233.78 ¥222.88
Weighted Average Number of Shares Outstanding, Diluted 1.03B 1.05B 1.05B 1.07B 1.08B 1.09B

Balance Sheet

Concept FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash and Cash Equivalents, at Carrying Value 362.10B 401.39B 407.68B 412.81B 520.64B 721.81B
Assets, Current 2.16T 1.88T 1.79T 1.85T 2.05T 2.23T
Assets 5.10T 4.75T 4.63T 4.77T 4.90T 5.20T
Liabilities, Current 1.37T 1.06T 1.33T 972.00B 1.03T 1.11T
Liabilities 1.75T 1.65T 1.84T 1.89T 1.88T 2.10T
Stockholders' Equity Attributable to Parent 3.11T 2.87T 2.58T 2.69T 2.83T 2.87T

Cash Flow Statement

Concept FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Cash Provided by (Used in) Operating Activities 262.60B 451.03B 333.81B 358.46B 365.29B 590.56B
Payments to Acquire Property, Plant, and Equipment 188.53B 177.35B 164.72B 215.67B 191.40B 189.48B
Net Cash Provided by (Used in) Investing Activities -180.82B -207.26B -155.44B -228.57B -195.62B -165.01B
Net Cash Provided by (Used in) Financing Activities -146.84B -267.37B -183.45B -232.59B -354.83B -340.46B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CAJFF CIK 0000016988), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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