Canon - ADR Financials

$24.04

$2.14 (9.77%)

As on 08-May-2023 09:30EDT

Market cap

$21,965 Mln

Revenue (TTM)

$4,123,189 Mln

P/E Ratio

12.4

P/B Ratio

Div. Yield

4.2 %

Income Statement (JP¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating Revenue	4,123,189.00	4,031,414.00	3,513,357.00	3,160,243.00	3,593,299.00	3,951,937.00
Cost of Revenue	2,235,769.00	2,203,612.00	1,885,565.00	1,784,375.00	1,983,266.00	2,116,383.00
Gross Profit	1,887,420.00	1,827,802.00	1,627,792.00	1,375,868.00	1,610,033.00	1,835,554.00
Operating Expenses	1,525,686.00	1,474,403.00	1,345,874.00	1,265,321.00	1,435,366.00	1,492,602.00
Operating Profit (EBIT)	324,903.00	353,399.00	281,918.00	110,547.00	174,667.00	342,952.00
Other Income	--	--	--	--	--	--
Profit before Tax	372,277.00	352,440.00	302,706.00	130,280.00	195,740.00	362,892.00
Provision for Tax	100,256.00	92,356.00	71,866.00	34,337.00	56,223.00	96,150.00
Profit after Tax (Net Income)	254,396.00	243,961.00	214,718.00	83,318.00	125,105.00	252,755.00
Minority Interest	-12,305.00	-16,123.00	-16,122.00	209,010.00	199,323.00	190,311.00
Consolidated Profit	197,986.00	243,961.00	214,718.00	83,318.00	125,105.00	252,755.00

Liabilities (JP¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Shareholder's Funds	3,142,579.00	3,113,105.00	2,873,773.00	2,575,031.00	2,692,595.00	2,827,602.00
Minority Interest	-12,305.00	--	--	--	--	--
Non-Current Liabilities	369,779.00	381,147.00	591,626.00	515,384.00	915,935.00	851,898.00
Current Liabilities	1,508,280.00	1,365,353.00	1,060,833.00	1,326,189.00	960,498.00	1,029,654.00
Total Liabilities	6,767,020.00	5,095,530.00	4,750,888.00	4,625,614.00	4,768,351.00	4,899,465.00

Assets (JP¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Non-Current Assets	2,987,161.00	2,939,616.00	2,872,543.00	2,836,471.00	2,922,386.00	2,849,284.00
Current Assets	2,271,579.00	2,155,914.00	1,878,345.00	1,789,143.00	1,845,965.00	2,050,181.00
Total Assets	7,530,319.00	5,095,530.00	4,750,888.00	4,625,614.00	4,768,351.00	4,709,154.00
Total Debt*	556,495.00	417,413.00	320,971.00	506,172.00	514,946.00	400,489.00
Net Current Assets	--	790,561.00	817,512.00	462,954.00	885,467.00	1,020,527.00

Cashflow (JP¥ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Cash From Operating Activities	--	262,603.00	451,028.00	333,805.00	358,461.00	365,293.00
Cash Flow from Investing Activities	--	-180,820.00	-207,256.00	-155,439.00	-228,568.00	-195,615.00
Cash from Financing Activities	--	-146,844.00	-267,366.00	-183,449.00	-232,590.00	-354,830.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Adjusted EPS (JP¥)	--	--	--	--	--	--
Cash EPS (JP¥)	--	--	--	--	--	--
Adjusted Book Value (JP¥)	--	--	--	--	--	--
Dividend per Share (JP¥)	--	--	--	--	--	--
Cash Flow per Share (JP¥)	--	--	--	--	--	--
Free Cash Flow per Share (JP¥)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
ROCE (%)	--	7.26	6.84	2.65	3.89	7.62
ROE (%)	7.73	8.15	7.88	3.16	4.53	8.87
ROA (%)	3.74	4.96	4.58	1.77	2.59	5.01
EBIT Margin (%)	7.88	8.77	8.02	3.50	4.86	8.85
Net Margin (%)	6.17	6.05	6.11	2.64	3.48	6.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Revenue Growth (%)	16.14	0.15	0.11	-0.12	-0.09	-0.03
EBIT Growth (%)	7.85	25.36	155.02	-36.71	-50.05	2.62
Net Profit Growth (%)	-42.81	13.62	157.71	-33.40	-50.50	4.48
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Debt to Equity	--	0.13	0.11	0.20	0.19	0.14
Short term debt to equity ratio	0.15	0.11	0.03	0.16	0.03	0.01
Current Ratio	1.51	1.58	1.77	1.35	1.92	1.99
Quick Ratio	0.94	0.99	1.16	0.92	1.31	1.40
Interest Coverage	326.99	337.86	435.73	129.45	168.27	438.77

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Debtors to sales (%)	17.44	15.42	14.47	16.93	15.58	15.51
Asset Turnover	0.61	0.82	0.75	0.67	0.74	0.78
Receivable days	--	51.19	54.25	63.28	59.61	58.40
Inventory Days	--	120.91	117.52	117.45	110.13	101.94
Payable days	--	57.56	62.22	62.34	60.57	63.26
Cash Conversion Cycle	--	114.54	109.55	118.38	109.17	97.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (JP¥ Mln)