Company Information

  

Address: 30 2 SHIMOMARUKO 3 CHOME
OHTA-KU 
City: TOKYO JAPAN 
State:  
Zip Code: 00000 
Telephone: 81-3-3758-2111 

Description of Business

Primary SIC Code: 3861
(As filed with the SEC)  

Canon Inc. is a joint stock corporation (kabushiki kaisha) formed under the Corporation Law of Japan. Its principal place of business is at 30-2, Shimomaruko 3-chome, Ohta-ku, Tokyo 146-8501, Japan. The telephone number is +81-3-3758-2111. The Company was incorporated under the laws of Japan on August 10, 1937 to produce and sell Japan's first focal plane shutter 35mm still camera, which was developed by its predecessor company, Precision Optical Research Laboratories, which was organized in 1933. In the late 1950s, Canon entered the business machines field utilizing technology obtained through the development of photographic and optical products. With the successful introduction of electronic calculators in 1964, Canon continued to expand its operations to include plain paper copying machines, faxes, laser printers, bubble jet printers, computers, video camcorders and digital cameras.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.35Total Liab/Total Assets0.46
Net Inc/Total Assets0.03Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.04Total Liab/Comm Equity-5.42
Pretax Inc/Net Sales0.07Interest Coverage Ratio234.11
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.15LTD/Equity0.22
SG&A/NetSales0.34Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover5.61Quick Ratio1.57
Inventory Turnover3.30Current Ratio2.14
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap3.05Inv/Curr Assets0.27
Net Sales/PP&E2.85  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 29,164.00 31,591.00 31,088.00 35,501.00
Cost of Goods Sold 14,812.00 15,511.00 15,562.00 18,391.00
Selling & Admin Exps 9,796.00 10,397.00 9,917.00 10,987.00
Operating Income 1,962.00 2,953.00 3,032.00 3,209.00
Interest Exp 9.00 5.00 4.00 5.00
Pretax Income 2,098.00 2,888.00 3,196.00 3,307.00
Other Income 145.00 -59.00 169.00 104.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,292.00 1,831.00 2,125.00 2,193.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 5,431.00 5,439.00 7,644.00 7,962.00
Receivables - Total 5,500.00 4,888.00 5,219.00 5,792.00
Inventories - Total 4,808.00 4,172.00 4,405.00 5,269.00
Total Current Assets 18,003.00 17,101.00 19,950.00 21,749.00
Net Property, Plant & Equipment 10,245.00 10,139.00 10,589.00 12,166.00
Total Assets 44,056.00 36,808.00 37,204.00 40,366.00
Liabilities        
Accounts Payable 6,068.00 5,348.00 5,944.00 6,430.00
Debt in Current Liabilities 16.00 6.00 8.00 12.00
Total Current Liabilities 8,431.00 6,778.00 7,685.00 8,071.00
Long-Term Debt 5,241.00 7.00 10.00 14.00
Total Liabilities 20,194.00 12,149.00 12,364.00 12,677.00
Stockholder's Equity        
Minority Interest 1,813.00 1,813.00 1,356.00 1,489.00
Preferred Stock NA NA NA NA
Common Stock 1,498.00 1,453.00 1,458.00 1,663.00
Retained Earnings 28,728.00 27,974.00 27,694.00 30,567.00
Treasury Stock -8,663.00 -8,399.00 -8,436.00 -8,198.00
Total Stockholders' Equity 23,862.00 24,660.00 24,840.00 27,689.00
Total Liabilities and Stockholders' Equity 44,056.00 36,809.00 37,204.00 40,366.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 4,289.00 3,946.00 4,870.00 4,830.00
Net Cash Provided by Investing Activities -7,177.00 -3,771.00 -2,246.00 -2,381.00
Net Cash Provided by Financing Activities 3,050.00 -1,747.00 -2,510.00 -2,114.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201240,245.002,597.00--
12/201335,501.002,193.00--
12/201431,088.002,125.00--
12/201531,591.001,831.00--
12/201629,164.001,292.00--
Growth Rates-7.74-16.02--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715514,0581.05




Report Date : 12/11/2017

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