CANON INC
CAJPY · OTCMCIK 16988fmd_1P9TSJ25X40QD45Q544QT6HVXXManufacturing · Photographic Equipment & SuppliesTemplate: Standard
Coverage: Jan 01, 2007 to Dec 31, 2022, 16 periods
Latest annual · FY2022
Millions- Total revenues
- 4,031,414
- Gross profit
- 1,827,802
- Operating income
- 353,399
- Net income
- 243,961
- Free cash flow
- 74,076
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +3.9%
- Revenue, 5 yearsFY2017 to FY2022
- -0.2%
- Net income, 5 yearsFY2017 to FY2022
- +0.2%
CANON INC (CAJPY) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | ¥4 trillion | ¥3.5 trillion | +14.7% | 20-F 2023-03-30 · proof |
| Gross profit | ¥1.8 trillion | ¥1.6 trillion | +12.3% | 20-F 2023-03-30 · proof |
| Operating income | ¥353.4 billion | ¥281.9 billion | +25.4% | 20-F 2023-03-30 · proof |
| Net income | ¥244 billion | ¥214.7 billion | +13.6% | 20-F 2023-03-30 · proof |
| Cash from operating activities | ¥262.6 billion | ¥451 billion | -41.8% | 20-F 2023-03-30 · proof |
| Free cash flow | ¥74.1 billion | ¥273.7 billion | -72.9% | 20-F 2023-03-30 · proof |
| Total assets | ¥5.1 trillion | ¥4.8 trillion | +7.3% | 20-F 2023-03-30 · proof |
| Total liabilities | ¥1.7 trillion | ¥1.7 trillion | +5.7% | 20-F 2023-03-30 · proof |
| Cash and cash equivalents | ¥362.1 billion | ¥401.4 billion | -9.8% | 20-F 2023-03-30 · proof |
| Total debt | ¥57.6 billion | ¥181 billion | -68.2% | 20-F 2023-03-30 · proof |
- What was CANON INC (CAJPY)'s revenue in fiscal 2022?
- CANON INC (CAJPY) reported revenue of ¥4 trillion for fiscal 2022 (the year ended Dec 31, 2022), against ¥3.5 trillion the year before (+14.7%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What was CANON INC (CAJPY)'s gross profit in fiscal 2022?
- CANON INC (CAJPY) reported gross profit of ¥1.8 trillion for fiscal 2022 (the year ended Dec 31, 2022), against ¥1.6 trillion the year before (+12.3%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What was CANON INC (CAJPY)'s operating income in fiscal 2022?
- CANON INC (CAJPY) reported operating income of ¥353.4 billion for fiscal 2022 (the year ended Dec 31, 2022), against ¥281.9 billion the year before (+25.4%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What was CANON INC (CAJPY)'s net income in fiscal 2022?
- CANON INC (CAJPY) reported net income of ¥244 billion for fiscal 2022 (the year ended Dec 31, 2022), against ¥214.7 billion the year before (+13.6%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What was CANON INC (CAJPY)'s cash from operating activities in fiscal 2022?
- CANON INC (CAJPY) reported cash from operating activities of ¥262.6 billion for fiscal 2022 (the year ended Dec 31, 2022), against ¥451 billion the year before (-41.8%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What was CANON INC (CAJPY)'s free cash flow in fiscal 2022?
- CANON INC (CAJPY) reported free cash flow of ¥74.1 billion for fiscal 2022 (the year ended Dec 31, 2022), against ¥273.7 billion the year before (-72.9%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What are CANON INC (CAJPY)'s total assets?
- As of Dec 31, 2022, CANON INC (CAJPY) reported total assets of ¥5.1 trillion, against ¥4.8 trillion a year earlier (+7.3%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What are CANON INC (CAJPY)'s total liabilities?
- As of Dec 31, 2022, CANON INC (CAJPY) reported total liabilities of ¥1.7 trillion, against ¥1.7 trillion a year earlier (+5.7%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What are CANON INC (CAJPY)'s cash and cash equivalents?
- As of Dec 31, 2022, CANON INC (CAJPY) reported cash and cash equivalents of ¥362.1 billion, against ¥401.4 billion a year earlier (-9.8%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
- What is CANON INC (CAJPY)'s total debt?
- As of Dec 31, 2022, CANON INC (CAJPY) reported total debt of ¥57.6 billion, against ¥181 billion a year earlier (-68.2%). Source: the 20-F filed with the SEC on Mar 30, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CAJPY&period_type=annual&limit=5"Information only, not investment advice.