Financial Highlights (Fiscal Year)

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( Last Updated : April 26, 2017 )

2017 P = 2017 Projection


Net Sales (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Net Sales 3,480 3,731 3,727 3,800 3,402 4,020

Operating Profit (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Operating Profit 324 337 363 355 229 270
Operating Profit Ratio 9.3% 9.0% 9.8% 9.3% 6.7% 6.7%

Net Income Attributable to Canon Inc. (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Net Income Attributable to Canon Inc. 225 230 255 220 151 180
Net Income Attributable to Canon Inc. Ratio 6.5% 6.2% 6.8% 5.8% 4.4% 4.5%

Sales by Business Unit (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2016 2017P 2016 2017P
Office 1,808 1,836 53% 46%
Imaging System 1,095 1,098 32% 27%
Industry and Others 585 1,169 17% 29%
Eliminations -86 -83 -2% -2%
Total 3,402 4,020 100% 100%

Sales by Region (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2016 2017P 2016 2017P
Japan 707 915 21% 23%
Americas 964 1,081 28% 27%
Europe 914 985 27% 25%
Asia and Oceania 817 1,039 24% 25%
Total 3,402 4,020 100% 100%

Inventories (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016
Amount (Year end) 552 554 528 502 561
Turnover (Days) 57 52 50 47 59

Cash on Hand (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Cash on Hand (Year end) 667 789 845 634 630 600
Cash on Hand in Months of Net Sales 2.3 2.4 2.6 1.9 2.2 1.8

Interest Bearing Debt (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016
Debt (Year end) 4 3 2 2 613
Debt/Total Assets 0.1% 0.1% 0.0% 0.0% 11.9%

Capital Expenditure (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Depreciation 258 275 264 273 250 265
Net Income Attributable to Canon Inc. 225 230 255 220 151 180
Increase in PP&E 270 189 182 195 172 195

Cash Flow (C/F) (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Operating C/F 384 507 584 475 500 510
Investing C/F -213 -250 -269 -454 -837 -260
Free C/F 171 257 315 21 -337 250

EPS/ROE/ROA (Consolidated)

(Yen)
2012 2013 2014 2015 2016 2017P
EPS (Basic) 191.3 200.8 229.0 201.7 138.0 164.8
ROE 8.7% 8.4% 8.7% 7.4% 5.2% 6.5%
ROA 5.7% 5.6% 5.9% 5.0% 3.1% 3.5%

Dividend

(Yen)
2012 2013 2014 2015 2016
Regular Dividend 120 130 150 150 150
75th Anniversary Commemorative Dividend 10 0 0 0 0
Payout Ratio (Consolidated) 67.2% 64.6% 64.6% 74.4% 108.7%