CAJPY
Canon IncIncome-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPY | 4.03T | 3.51T | 3.16T | 3.59T | 3.95T | 4.08T | 3.4T | 3.8T | 3.73T | 3.73T | 3.48T | 3.56T | 3.71T | 3.21T | — | — |
| JPY | 184.26B | 135.65B | 139.95B | 166.31B | — | — | — | — | — | — | — | — | — | — | — | — |
| JPY | 2.2T | 1.89T | 1.78T | 1.98T | 2.12T | 2.09T | 1.73T | 1.87T | 1.87T | 1.93T | 1.83T | 1.82T | 1.92T | 1.78T | 2.16T | 2.23T |
| JPY | 1.83T | 1.63T | 1.38T | 1.61T | 1.84T | 1.99T | 1.67T | 1.93T | 1.86T | 1.8T | 1.65T | 1.74T | 1.78T | 1.43T | 1.94T | 2.25T |
| JPY | 306.73B | 287.34B | 272.31B | 298.5B | 315.84B | 333.37B | 306.54B | 328.5B | 308.98B | 306.32B | 296.46B | 307.8B | 315.82B | 304.6B | 374.03B | 368.26B |
| JPY | 1.17T | 1.06T | 993.01B | 1.14T | 1.18T | 1.3T | 1.15T | 1.25T | 1.19T | 1.15T | 1.03T | 1.05T | 1.08T | 905.74B | 1.07T | 1.12T |
| JPY | 63.65B | 64.91B | 65.09B | 66.91B | 75.78B | 72.17B | 50.96B | 49.57B | 49.74B | 52.02B | 46.16B | 51.16B | 43.87B | — | — | — |
| JPY | 226.49B | 221.25B | 227.83B | 237.33B | 251.55B | 261.88B | 250.1B | 273.33B | 263.48B | 275.17B | 258.13B | 261.34B | 276.19B | 315.39B | 341.34B | 341.69B |
| JPY | 1.47T | 1.35T | 1.27T | 1.44T | 1.49T | 1.67T | 1.46T | 1.58T | 1.5T | 1.46T | 1.33T | 1.36T | 1.4T | 1.21T | 1.44T | 1.49T |
| JPY | 3.68T | 3.23T | 3.05T | 3.42T | 3.61T | 3.76T | 3.19T | 3.45T | 3.36T | 3.39T | 3.16T | 3.18T | 3.32T | 2.99T | — | — |
| JPY | 353.4B | 281.92B | 110.55B | 174.42B | 342.45B | 321.61B | 216.43B | 355.21B | 363.49B | 337.28B | 323.86B | 378.07B | 387.55B | 217.06B | 496.07B | 756.67B |
| JPY | 1.05B | 647M | 854M | 1.04B | 797M | 818M | 1.06B | 584M | 500M | 550M | 1.02B | 988M | 1.93B | 336M | 837M | 1.47B |
| JPY | -959M | 20.79B | 19.73B | 21.07B | 19.94B | 32.28B | 28.23B | -7.77B | 19.75B | 10.33B | 18.7B | -3.55B | 5.31B | 2.3B | -14.93B | 11.72B |
| JPY | 2.17B | 1.4B | -994M | -311M | 1.41B | 1.2B | 890M | 447M | 478M | -664M | 610M | -7.37B | 10.47B | -12.65B | -20.05B | -5.63B |
| JPY | 352.44B | 302.71B | 130.28B | 195.49B | 362.39B | 353.88B | 244.65B | 347.44B | 383.24B | 347.6B | 342.56B | 374.52B | 392.86B | 219.36B | 481.15B | — |
| JPY | 92.36B | 71.87B | 34.34B | 56.15B | 96B | 98.02B | 82.68B | 116.11B | 118B | 108.09B | 110.11B | 120.42B | 140.16B | 84.12B | 160.79B | 264.26B |
| JPY | 243.96B | 214.72B | 83.32B | 124.96B | 252.44B | 241.92B | 150.65B | 220.21B | 254.8B | 230.48B | 224.56B | 248.63B | 246.6B | 131.65B | 309.15B | 488.33B |
| JPY | 16.12B | 16.12B | 12.63B | 14.38B | 13.96B | 13.94B | 11.32B | 11.12B | 10.44B | 9.03B | 7.88B | 5.48B | 6.1B | 3.59B | 11.21B | 15.8B |
| JPY | 243.96B | 214.72B | 83.32B | 124.96B | 252.44B | 241.92B | — | — | — | — | — | — | — | — | — | — |
| JPY | 458.38B | 387.71B | 66.98B | 86.14B | 136.14B | 298.58B | -19.75B | 162.11B | 363.75B | 517.74B | 340.95B | 157.32B | 117.64B | — | — | — |
| JPY/shares | 236.71 | 205.35 | 79.37 | 116.79 | 233.80 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | 191.34 | 204.49 | 199.71 | 106.64 | 246.21 | 377.59 |
| JPY/shares | 236.63 | 205.29 | 79.35 | 116.77 | 233.78 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | 191.34 | 204.48 | 199.70 | 106.64 | 246.20 | 377.53 |
| shares | 1.03B | 1.05B | 1.05B | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.11B | 1.15B | 1.17B | 1.22B | 1.23B | 1.23B | 1.26B | — |
| shares | 1.03B | 1.05B | 1.05B | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.11B | 1.15B | 1.17B | 1.22B | 1.23B | 1.23B | 1.26B | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2022: $1.06T in buybacks, $2.33T in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (JPY)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Printing Business Unit | 2,261,938,000,000 | 1,938,847,000,000 | 1,804,427,000,000 | 2,092,464,000,000 | — | — |
| Imaging System | 803,480,000,000 | 653,532,000,000 | 541,314,000,000 | 661,706,000,000 | 970,435,000,000 | 1,098,525,000,000 |
| Medical System | 513,331,000,000 | 480,362,000,000 | 436,074,000,000 | 438,525,000,000 | 437,578,000,000 | 434,985,000,000 |
| Industrial Business Unit | 329,232,000,000 | 337,721,000,000 | 276,806,000,000 | — | — | — |
| Indutrial | 320,817,000,000 | 328,164,000,000 | 271,149,000,000 | — | — | — |
| Others and Corporate Business Unit | 223,021,000,000 | 186,593,000,000 | 169,140,000,000 | — | — | — |
| Corporate and Others | 139,110,000,000 | 119,658,000,000 | 113,268,000,000 | — | — | — |
| Corporate And Other | 139,110,000,000 | 119,658,000,000 | 113,268,000,000 | — | — | — |
| Eliminations | -99,588,000,000 | -83,698,000,000 | -67,518,000,000 | — | — | — |
| Corporate and Eliminations | — | -2,093,000,000 | -760,000,000 | 1,600,000,000 | — | — |
| Corporate and Eliminations | — | -105,126,000,000 | -760,000,000 | -93,180,000,000 | -106,318,000,000 | -89,992,000,000 |
| Industry and Others Business Unit | — | 545,742,000,000 | 385,177,000,000 | 493,784,000,000 | 781,887,000,000 | 743,963,000,000 |
| Office Business Unit | — | — | 1,440,212,000,000 | 1,752,107,000,000 | 1,868,355,000,000 | 1,802,542,000,000 |
By Geography (JPY)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| United States | 1,183,022,000,000 | 907,909,000,000 | 801,376,000,000 | 958,442,000,000 | 995,245,000,000 | 1,022,305,000,000 |
By Product & Service (JPY)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Products and Equipment | 3,231,837,000,000 | 2,804,680,000,000 | 2,489,829,000,000 | 2,835,428,000,000 | 3,194,724,000,000 | 3,521,156,000,000 |
| Service | 799,577,000,000 | 708,677,000,000 | 670,414,000,000 | 757,871,000,000 | 757,213,000,000 | 558,859,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (JPY)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Printing Business Unit | 211,974,000,000 | 225,693,000,000 | 147,108,000,000 | 184,028,000,000 | — | — |
| Imaging System | 126,630,000,000 | 78,718,000,000 | 5,730,000,000 | 26,933,000,000 | 126,836,000,000 | 176,287,000,000 |
| Industrial Business Unit | 58,019,000,000 | 44,867,000,000 | 27,460,000,000 | — | — | — |
| Medical System | 31,005,000,000 | 29,420,000,000 | 25,244,000,000 | 26,744,000,000 | 28,839,000,000 | 21,941,000,000 |
| Eliminations | -851,000,000 | -730,000,000 | 1,441,000,000 | — | — | — |
| Corporate And Other | -73,378,000,000 | -96,050,000,000 | -96,436,000,000 | — | — | — |
| Corporate and Eliminations | — | — | — | -91,872,000,000 | -89,692,000,000 | -103,850,000,000 |
| Industry and Others Business Unit | — | — | — | 28,587,000,000 | 59,386,000,000 | 37,966,000,000 |
| Office Business Unit | — | — | — | — | 217,083,000,000 | 189,261,000,000 |
Operating Margin by Segment (%)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Printing Business Unit | 9.4% | 11.6% | 8.2% | 8.8% | — | — |
| Imaging System | 15.8% | 12% | 1.1% | 4.1% | 13.1% | 16% |
| Medical System | 6% | 6.1% | 5.8% | 6.1% | 6.6% | 5% |
| Industrial Business Unit | 17.6% | 13.3% | 9.9% | — | — | — |
| Corporate And Other | -52.7% | -80.3% | -85.1% | — | — | — |
| Industry and Others Business Unit | — | — | — | 5.8% | 7.6% | 5.1% |
| Office Business Unit | — | — | — | — | 11.6% | 10.5% |