Key Canon Inc. Financials
| Company Type | Public -(Tokyo: 7751) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $46,303.5 |
| 2011 Employees | 198,307 |
Canon Inc. Stock Quote (NYSE: CAJ)(Tokyo: 7751)
| Latest 02/14/12 16:01:29 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $44.80 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Canon Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 46,303.5 | 45,454.0 | 34,790.9 |
| Cost of Goods Sold | 23,697.8 | 23,589.8 | 19,316.6 |
| Gross Profit | 22,605.7 | 21,864.2 | 15,474.4 |
| Gross Profit Margin | 48.8% | 48.1% | 44.5% |
| SG&A Expense | 13,678.4 | 13,239.5 | 9,819.1 |
| Depreciation & Amortization | 3,401.6 | 3,386.7 | 3,419.2 |
| Operating Income | 4,921.0 | 4,752.2 | 2,353.1 |
| Operating Margin | 10.6% | 10.5% | 6.8% |
| Nonoperating Income | (143.1) | 15.0 | (27.8) |
| Nonoperating Expenses | 96.9 | 50.2 | 52.8 |
| Income Before Taxes | 4,874.8 | 4,817.3 | 2,378.0 |
| Income Taxes | 1,567.3 | 1,718.6 | 912.0 |
| Net Income After Taxes | 3,307.5 | 3,098.6 | 1,466.1 |
| Continuing Operations | 3,236.2 | 3,023.8 | 1,427.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,236.2 | 3,023.8 | 1,427.2 |
| Total Net Income | 3,236.2 | 3,023.8 | 1,427.2 |
| Net Profit Margin | 7% | 6.7% | 4.1% |
| Diluted EPS from Total Net Income | 2.66 | 2.45 | 1.16 |
| Dividends per Share | 0.75 | 1.36 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Canon Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 10,064.3 | 10,307.2 | 8,619.0 |
| Net Receivables | 6,940.2 | 6,836.1 | 6,033.8 |
| Inventories | 6,204.8 | 4,718.1 | 4,046.3 |
| Other Current Assets | 4,818.1 | 4,261.9 | 3,175.7 |
| Total Current Assets | 28,027.4 | 26,123.3 | 21,874.7 |
| Net Fixed Assets | 15,499.9 | 14,738.5 | 13,765.7 |
| Other Noncurrent Assets | 7,635.0 | 7,987.7 | 6,070.9 |
| Total Assets | 51,162.3 | 48,849.6 | 41,711.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 4,953.0 | 4,699.4 | 3,676.3 |
| Short-Term Debt | 108.6 | 88.3 | 52.8 |
| Other Current Liabilities | 6,572.7 | 6,210.6 | 4,766.9 |
| Total Current Liabilities | 11,634.3 | 10,998.3 | 8,496.0 |
| Long-Term Debt | 43.8 | 50.7 | 53.3 |
| Other Noncurrent Liabilities | 6,278.6 | 5,358.1 | 4,020.3 |
| Total Liabilities | 17,956.8 | 16,407.0 | 12,569.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 33,205.5 | 32,442.6 | 29,141.8 |
| Total Equity | 33,205.5 | 32,442.6 | 29,141.8 |
| Shares Outstanding (thou.) | 1,201,510.7 | 1,228,467.5 | 1,234,475.5 |
All amounts in millions of US Dollars except per share amounts.
Canon Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 6,112 | 9,128 | 6,626 |
| Net Investing Cash Flow | (3,339.2) | (4,195.2) | (4,013.8) |
| Net Financing Cash Flow | (3,351.8) | (3,432.1) | (1,543.5) |
| Net Change in Cash | (876.7) | 558.5 | 1,255.8 |
| Depreciation & Amortization | 3,401.6 | 3,386.7 | 3,419.2 |
| Capital Expenditures | (3,099.5) | (2,442.0) | (3,555.7) |
| Cash Dividends Paid | (1,988.6) | (1,668.9) | (1,472.1) |
All amounts in millions of US Dollars except per share amounts.