• CANON INC Financial Overview

  • Income Statement: CAJ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 38.23 B 35.83 B 2.39 B 6.26%
    Gross Profit 19.17 B 17.76 B 1.41 B 7.33%
    Net Income Before Extra Items/Preferred Div 4.17 B 3.92 B 240.57 M 5.78%
    Operating Income 6.45 B 6.09 B 359.80 M 5.57%
  • Cash Flow: CAJ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -5.16 B -926.54 M -4.23 B 82.03%
    Net Cash Flow - Investing 3.69 B 3.97 B -283.04 M -7.67%
    Net Cash Flow/Operating Activities 7.16 B 5.99 B 1.17 B 16.29%
  • Balance Sheet: CAJ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 39.73 B 37.42 B 2.32 B 5.83%
    Total Liabilities 11.62 B 10.51 B 1.11 B 9.53%
    Shareholders Equity 26.13 B 25.09 B 1.04 B 3.97%
  • Key Ratios / Statistics: CAJ

    • Valuation

      Price/Earnings (TTM) 14.23
      Price/Sales (TTM) 1.55
      Price/Book (MRQ) 2.41
      Price/Cash Flow (TTM) 4.52
    • Profitability

      Gross Margin 50.14
      Operating Margin 16.88
      Profit Margin 10.90
    • Dividends

      Dividend Paid (TTM) 0.96
      Payout Ratio % (TTM) 26.23
    • Financial Strength

      Quick Ratio (MRQ) 1.40
      Current Ratio (MRQ) 2.19
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 16.28
      Return on Assets (TTM) 10.35
      Return on Investments (TTM) 15.03