Stocktoria
CANON INC CAJFF
OTC · stock · Photographic Equipment & Supplies · website · IPO 1949-05-16
CANON INC financials (annual, from 10-K)
Bars are annual figures from 2013 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03T | $3.51T | $3.16T | $3.59T | $3.95T | $4.08T | $3.40T | $3.80T | $3.73T | $3.73T |
| Gross profit | $1.83T | $1.63T | $1.38T | $1.61T | $1.84T | $1.99T | $1.67T | $1.93T | $1.86T | $1.80T |
| R&D expense | $306.7B | $287.3B | $272.3B | $298.5B | $315.8B | $333.4B | $306.5B | $328.5B | $309.0B | $306.3B |
| SG&A expense | $1.17T | $1.06T | $993.0B | $1.14T | $1.18T | $1.30T | $1.15T | $1.25T | $1.19T | $1.15T |
| Operating income | $353.4B | $281.9B | $110.5B | $174.4B | $342.5B | $321.6B | $216.4B | $355.2B | $363.5B | $337.3B |
| Interest expense | $1.0B | $647.0M | $854.0M | $1.0B | $797.0M | $818.0M | $1.1B | $584.0M | $500.0M | $550.0M |
| Income tax | $92.4B | $71.9B | $34.3B | $56.1B | $96.0B | $98.0B | $82.7B | $116.1B | $118.0B | $108.1B |
| Net income | $244.0B | $214.7B | $83.3B | $125.0B | $252.4B | $241.9B | $150.7B | $220.2B | $254.8B | $230.5B |
| EPS (diluted) | $236.63 | $205.29 | $79.35 | $116.77 | $233.78 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 |
| Operating cash flow | $262.6B | $451.0B | $333.8B | $358.5B | $365.3B | $590.6B | $500.3B | $474.7B | $583.9B | $507.6B |
| Free cash flow | $74.1B | $273.7B | $169.1B | $142.8B | $173.9B | $401.1B | $293.3B | $221.8B | $365.6B | $274.5B |
| Cash & equivalents | $362.1B | $401.4B | $407.7B | $412.8B | $520.6B | $721.8B | $630.2B | $633.6B | $844.6B | $788.9B |
| Inventory | $808.3B | $650.6B | $562.8B | $584.8B | $611.3B | $570.0B | $560.7B | $501.9B | $528.2B | $553.8B |
| Total assets | $5.10T | $4.75T | $4.63T | $4.77T | $4.90T | $5.20T | $5.14T | $4.43T | $4.46T | $4.24T |
| Total liabilities | $1.75T | $1.65T | $1.84T | $1.89T | $1.88T | $2.10T | $2.14T | $1.24T | $1.32T | $1.18T |
| Shareholders' equity | $3.35T | $3.10T | $2.78T | $2.88T | $3.01T | $3.09T | $2.99T | $3.18T | $3.14T | $3.07T |
Growth · year-over-year · Revenue CAGR 0.9%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.7% | +11.2% | -12.1% | -9.1% | -3.1% | +19.9% | -10.5% | +2.0% | -0.1% | +7.2% |
| Net income growth | +13.6% | +157.7% | -33.3% | -50.5% | +4.3% | +60.6% | -31.6% | -13.6% | +10.5% | +2.6% |
| EPS growth | +15.3% | +158.7% | -32.0% | -50.1% | +4.9% | +61.6% | -31.6% | -12.0% | +14.1% | +4.9% |
| Free cash flow growth | -72.9% | +61.9% | +18.4% | -17.9% | -56.6% | +36.7% | +32.3% | -39.3% | +33.2% | +304.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000016988 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.