Financial Highlights (Fiscal Year)

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( Last Updated : April 26, 2016 )

2016 P = 2016 Projection


Net Sales (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015 2016P
Net Sales 3,557 3,480 3,731 3,727 3,800 3,600

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Operating Profit (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015 2016P
Operating Profit 378 324 337 363 355 300
Operating Profit Ratio 10.6% 9.3% 9.0% 9.8% 9.3% 8.3%

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Net Income Attributable to Canon Inc. (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015 2016P
Net Income Attributable to Canon Inc. 249 225 230 255 220 200
Net Income Attributable to Canon Inc. Ratio 7.0% 6.5% 6.2% 6.8% 5.8% 5.6%

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Sales by Business Unit (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2015 2016P 2015 2016P
Office 2,111 1,946 56% 54%
Imaging System 1,264 1,135 33% 32%
Industry and Others 525 606 14% 17%
Eliminations -100 -87 -3% -3%
Total 3,800 3,600 100% 100%

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Sales by Region (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2015 2016P 2015 2016P
Japan 714 738 19% 21%
Americas 1,144 1,044 30% 29%
Europe 1,074 983 28% 27%
Asia and Oceania 868 835 23% 23%
Total 3,800 3,600 100% 100%

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Inventories (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015
Amount (Year end) 477 552 554 528 502
Turnover (Days) 46 57 52 50 47

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Cash on Hand (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015 2016P
Cash on Hand (Year end) 773 667 789 845 634 690
Cash on Hand in Months of Net Sales 2.5 2.3 2.4 2.6 1.9 2.4

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Interest Bearing Debt (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015
Debt (Year end) 12 4 3 2 2
Debt/Total Assets 0.3% 0.1% 0.1% 0.0% 0.0%

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Capital Expenditure (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015 2016P
Depreciation 261 258 275 264 273 265
Net Income Attributable to Canon Inc. 249 225 230 255 220 200
Increase in PP&E 227 270 189 182 195 210

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Cash Flow (C/F) (Consolidated)

(Billions of yen)
2011 2012 2013 2014 2015 2016P
Operating C/F 470 384 507 584 475 510
Investing C/F -257 -213 -250 -269 -454 -930
Free C/F 213 171 257 315 21 -420

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EPS/ROE/ROA (Consolidated)

(Yen)
2011 2012 2013 2014 2015 2016P
EPS (Basic) 204.5 191.3 200.8 229.0 201.7 183.1
ROE 9.6% 8.7% 8.4% 8.7% 7.4% 6.8%
ROA 6.3% 5.7% 5.6% 5.9% 5.0% 4.2%

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Dividend

(Yen)
2011 2012 2013 2014 2015
Regular Dividend 120 120 130 150 150
75th Anniversary Commemorative Dividend 0 10 0 0 0
Payout Ratio (Consolidated) 58.3% 67.2% 64.6% 64.6% 74.4%

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