Financial Highlights (Fiscal Year)

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( Last Updated : July 27, 2015 )

2015 P = 2015 Projection


Net Sales (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014 2015 P
Net Sales 3,707 3,557 3,480 3,731 3,727 3,930

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Operating Profit (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014 2015 P
Operating Profit 388 378 324 337 363 380
Operating Profit Ratio 10.5% 10.6% 9.3% 9.0% 9.8% 9.7%

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Net Income Attributable to Canon Inc. (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014 2015 P
Net Income Attributable to Canon Inc. 247 249 225 230 255 245
Net Income Attributable to Canon Inc. Ratio 6.7% 7.0% 6.5% 6.2% 6.8% 6.2%

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Sales by Business Unit (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2014 2015 P 2014 2015 P
Office 2,079 2,195 56% 56%
Imaging System 1,343 1,310 36% 33%
Industry and Others 399 515 11% 13%
Eliminations -94 -90 -3% -2%
Total 3,727 3,930 100% 100%

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Sales by Region (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2014 2015 P 2014 2015 P
Japan 724 723 19% 18%
Americas 1,037 1,191 28% 30%
Europe 1,090 1,068 29% 27%
Asia and Oceania 876 948 24% 25%
Total 3,727 3,930 100% 100%

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Inventories (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014
Amount (Year end) 385 477 552 554 528
Turnover (Days) 35 46 57 52 50

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Cash on Hand (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014 2015 P
Cash on Hand (Year end) 841 773 667 789 845 650
Cash on Hand in Months of Net Sales 2.5 2.5 2.3 2.4 2.6 1.9

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Interest Bearing Debt (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014
Debt (Year end) 11 12 4 3 2
Debt/Total Assets 0.3% 0.3% 0.1% 0.1% 0.0%

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Capital Expenditure (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014 2015 P
Depreciation 276 261 258 275 263 270
Net Income Attributable to Canon Inc. 247 249 225 230 255 245
Increase in PP&E 159 227 270 189 182 200

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Cash Flow (C/F) (Consolidated)

(Billions of yen)
2010 2011 2012 2013 2014 2015 P
Operating C/F 744 470 384 507 584 502
Investing C/F -342 -257 -213 -250 -269 -492
Free C/F 402 213 171 257 315 10

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EPS/ROE/ROA (Consolidated)

(Yen)
2010 2011 2012 2013 2014 2015 P
EPS (Basic) 199.7 204.5 191.3 200.8 229.0 224.4
ROE 9.2% 9.6% 8.7% 8.4% 8.7% 8.1%
ROA 6.3% 6.3% 5.7% 5.6% 5.9% 5.4%

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Dividend

(Yen)
2010 2011 2012 2013 2014
Regular Dividend 120 120 120 130 150
75th Anniversary Commemorative Dividend 0 0 10 0 0
Payout Ratio (Consolidated) 60.0% 58.3% 67.2% 64.6% 64.6%

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