Financial Highlights (Fiscal Year)

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( Last Updated : October 24, 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 4,080

Operating Profit (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Operating Profit 324 337 363 355 229 350
Operating Profit Ratio 9.3% 9.0% 9.8% 9.3% 6.7% 8.6%

Net Income Attributable to Canon Inc. (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Net Income Attributable to Canon Inc. 225 230 255 220 151 245
Net Income Attributable to Canon Inc. Ratio 6.5% 6.2% 6.8% 5.8% 4.4% 6.0%

Sales by Business Unit (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2016 2017P 2016 2017P
Office 1,808 1,867 53% 46%
Imaging System 1,095 1,133 32% 28%
Medical System - 439 - 11%
Industry and Others 585 730 17% 18%
Eliminations -86 -89 -2% -3%
Total 3,402 4,080 100% 100%

Note : Canon has started to disclose "Medical System" Business Unit as a new independent segment, which was included in "Industry and Others" Business Unit.


Sales by Region (Consolidated)

(Billions of yen)
Net Sales Sales Composition
2016 2017P 2016 2017P
Japan 707 886 21% 22%
Americas 964 1,103 28% 27%
Europe 914 1,033 27% 25%
Asia and Oceania 817 1,058 24% 26%
Total 3,402 4,080 100% 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) 667 789 845 634 630 640
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 258 275 264 273 250 255
Net Income Attributable to Canon Inc. 225 230 255 220 151 245
Increase in PP&E 270 189 182 195 172 175

Cash Flow (C/F) (Consolidated)

(Billions of yen)
2012 2013 2014 2015 2016 2017P
Operating C/F 384 507 584 475 500 550
Investing C/F -213 -250 -269 -454 -837 -220
Free C/F 171 257 315 21 -337 330

EPS/ROE/ROA (Consolidated)

(Yen)
2012 2013 2014 2015 2016 2017P
EPS (Basic) 191.3 200.8 229.0 201.7 138.0 225.7
ROE 8.7% 8.4% 8.7% 7.4% 5.2% 8.8%
ROA 5.7% 5.6% 5.9% 5.0% 3.1% 4.8%

Dividend

(Yen)
2013 2014 2015 2016 2017P
Regular Dividend 130 150 150 150 150
80th Anniversary Commemorative Dividend 0 0 0 0 10
Payout Ratio (Consolidated) 64.6% 64.6% 74.4% 108.7% 70.5%