| Address:
|
30 2 SHIMOMARUKO 3 CHOME
OHTA-KU |
| City: |
TOKYO JAPAN |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
011-813-5482 |
|
Description of Business
|
Primary SIC Code:
3861 |
| (As filed with the SEC)
|
|
|
Canon Inc. is a joint stock corporation (kabushiki kaisha) formed under the
Corporation Law of Japan. Its principal place of business is at 30-2,
Shimomaruko 3-chome, Ohta-ku, Tokyo 146-8501, Japan. The telephone number is
+81-3-3758-2111.
The Company was incorporated under the laws of Japan on August 10, 1937 to
produce and sell Japan's first focal plane shutter 35mm still camera, which was
developed by its predecessor company, Precision Optical Research Laboratories,
which was organized in 1933.
In the late 1950s, Canon entered the business machines field utilizing
technology obtained through the development of photographic and optical
products. With the successful introduction of electronic calculators in 1964,
Canon continued to expand its operations to include plain paper copying
machines, faxes, laser printers, bubble jet printers, computers, video
camcorders and digital cameras. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2005 | 1.63 | 0.352 | 24.01 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 18.77 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.43 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 101.83 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 202.83 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.20 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.11 | Quick Ratio | 1.95 | | Inventory Turnover | 5.42 | Current Ratio | 2.38 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 3.01 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 3.08 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
45,705.00
|
34,472.00
|
45,445.19
|
39,883.98
|
|
Cost of Goods Sold
|
23,720.00
|
19,140.00
|
23,933.30
|
19,885.85
|
|
Selling & Admin Exps
|
13,313.00
|
9,729.00
|
11,853.79
|
9,986.22
|
|
Operating Income
|
4,778.00
|
2,332.00
|
5,506.42
|
6,734.39
|
|
Interest Exp
|
24.00
|
4.00
|
9.29
|
13.09
|
|
Pretax Income
|
4,844.00
|
2,356.00
|
5,340.73
|
6,838.65
|
|
Other Income
|
89.00
|
28.00
|
-156.40
|
117.36
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,041.00
|
1,414.00
|
3,431.54
|
4,346.15
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
11,558.00
|
8,745.00
|
7,624.00
|
8,588.16
|
|
Receivables - Total
|
6,874.00
|
5,979.00
|
6,609.18
|
7,068.74
|
|
Inventories - Total
|
4,744.00
|
4,009.00
|
5,626.80
|
5,014.92
|
|
Total Current Assets
|
26,268.00
|
21,674.00
|
22,919.81
|
23,218.20
|
|
Net Property, Plant & Equipment
|
14,820.00
|
13,640.00
|
15,064.76
|
12,145.85
|
|
Total Assets
|
49,119.00
|
41,329.00
|
44,066.27
|
40,162.36
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9,315.00
|
7,127.00
|
8,367.45
|
9,100.05
|
|
Debt in Current Liabilities
|
89.00
|
52.00
|
61.49
|
163.02
|
|
Total Current Liabilities
|
11,059.00
|
8,418.00
|
10,478.40
|
11,184.67
|
|
Long-Term Debt
|
51.00
|
53.00
|
93.50
|
77.25
|
|
Total Liabilities
|
16,497.00
|
12,455.00
|
14,542.58
|
14,153.57
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,020.00
|
2,055.00
|
2,122.21
|
1,983.54
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,155.00
|
1,877.00
|
1,939.86
|
1,554.81
|
|
Retained Earnings
|
36,560.00
|
30,844.00
|
31,929.99
|
24,209.30
|
|
Treasury Stock
|
-6,931.00
|
-5,975.00
|
-6,174.06
|
-4,060.06
|
|
Total Stockholders' Equity
|
32,622.00
|
28,875.00
|
29,523.69
|
26,008.79
|
|
Total Liabilities and Stockholders' Equity
|
49,119.00
|
41,330.00
|
44,066.27
|
40,162.36
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
9,178.00
|
6,566.00
|
6,845.19
|
7,469.49
|
|
Net Cash Provided by Investing Activities
|
-4,218.00
|
-3,977.00
|
-5,244.53
|
-3,849.12
|
|
Net Cash Provided by Financing Activities
|
-3,451.00
|
-1,529.00
|
-3,080.97
|
-5,379.01
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 34,916.78 | 3,824.73 | -- | | 12/2007 | 39,883.98 | 4,346.15 | -- | | 12/2008 | 45,445.19 | 3,431.54 | -- | | 12/2009 | 34,472.00 | 1,414.00 | -- | | 12/2010 | 45,705.00 | 3,041.00 | -- | | Growth Rates | 6.96 | -5.57 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 228 | 34,217 | 2.57 |
|
Report Date :
1/30/2012
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