Canon Inc.

Символ: CAJ

NYSE

21.63

USD

Пазарна цена днес

  • 16.9292

    Съотношение P/E

  • -0.0092

    Коефициент PEG

  • 21.97B

    MRK Cap

  • 0.00%

    Доходност на DIV

Canon Inc. (CAJ) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за Canon Inc. (CAJ). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на Canon Inc., ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

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535081.4
540376.8
481253.3
447643
442843.9
408042.8
262180.2
294498.8

balance-sheet.row.short-term-investments

3953410905337771
1767
956
1965
3206
20651
71863
47914
28322
125517
96815
19089
7628
20118.5
10475.6
118.1
1533.1
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4759.3
10888
9029.6
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balance-sheet.row.net-receivables

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559836
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573375
533208
557504
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540208
493513.7
455418.1
479874.4
377431.2
405021.6
447906.8
365700.4
346179.6
280247.2
241791.5
255366.4
284661.3
281410.7
211066.4
194398.5
163965.1
170643
167743.4

balance-sheet.row.inventory

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506447.5
565329.2
539015.5
510942.9
482572.8
445234.7
427852.7
447105.3
490762.4
437365.8
539459.1
568191.8
525011.9
506916.6
447667
450224.3
503669.1
486295.4
387906.6
299468.2
278546.7
220400.9
250833.8
235093.5

balance-sheet.row.other-current-assets

1161912215990314489283455
286792
304346
287965
264155
313019
321648
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273843
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315338.4
254408.4
247543.4
256475.7
243110.8
213781.7
196098.7
184875.8
200927.2
221998.1
204462.7
194396.6
162662.2
155353.7
149049
140082
124435.2
89982.8
47878.7
38295.8
37885.2
34728.4

balance-sheet.row.total-current-assets

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1845965
2050181
2232649
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2057179
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2285942
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2130429
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2617525.5
2782215.3
2462470.6
2202236.9
1935082.6
1687625.2
1625949.5
1671709.5
1490377.4
1635683.3
1889116
1747146.3
1670593.5
1463114.1
1421140.1
1443165.9
1451415.5
1275005.8
1048160.4
963667.8
830704.6
721542.2
732064

balance-sheet.row.property-plant-equipment-net

4655615115290811371941145041
1204089
1090992
1126620
1194976
1219652
1269529
1278730
1260364
1190836
1201968
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1355793.7
1369285.8
1266353.2
1150625.4
948825.2
848320.6
821855.3
818936.8
771787.4
748726.9
729061.6
701463.9
626338.1
569924
554015.1
517008.5
487544.9
442408.1
358392.3
263078.5
256945.5
237448.2
233742.4
215853.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

5075828125362112556431234061
1246582
1299532
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balance-sheet.row.long-term-investments

255195651286096749994
48361
42556
48320
73680
67862
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70358
56617
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114066
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balance-sheet.row.tax-assets

001401917276
17135
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0

balance-sheet.row.other-non-current-assets

1926987467959404720390099
406219
416204
433008
387433
362929
556692
462605
420530
396766
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328531
428350.9
540963.5
473067.1
436769.9
387886
405841
403282.2
392288.8
389217.4
355026.1
307303.7
288673.4
245714.9
224425.2
208127.6
227171.3
219835.8
195874.9
193234.1
113006.6
83233
69597.7
64328.2
55453

balance-sheet.row.total-non-current-assets

11913625293961628725432836471
2922386
2849284
2965642
3038781
2370594
2068685
1956768
1873247
1777422
1853391
1829778
1903196.6
1910249.3
1739420.2
1587395.3
1336711.2
1254161.5
1225137.5
1211225.7
1161004.9
1103753
1036365.3
990137.3
872053
794349.2
762142.7
744179.8
707380.7
638283
551626.3
376085.1
340178.5
307046
298070.6
271306.5

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

20809470509553047508884625614
4768351
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4242710
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3930727
3983820
3847557
3965946.4
4527774.7
4521635.5
4049865.9
3538948.1
3189244.2
2912762.7
2837175.2
2832714.4
2594130.4
2672048.7
2879253.4
2619199.3
2464942.7
2225256.8
2165319.9
2150546.6
2089698.5
1826632.1
1424245.5
1303846.3
1137750.6
1019612.9
1003370.5

balance-sheet.row.account-payables

1479492355930338604303809
305312
352489
380654
372269
278255
310214
307157
325235
380532
383251
339113
406374.9
515927.1
493065.9
505864.1
459158.8
344175.8
342053.7
353501.5
444688.9
365589.5
394357.7
460266.2
396752.7
385739.8
322985.5
319881.2
336099.7
395909.9
330329.9
241923
0
0
0
0

balance-sheet.row.short-term-debt

124337732966575836424542
73918
38527
39328
1850
688
1018
1299
1866
8343
7200
4869
5539.4
18330.2
15356.2
5078.7
9746.6
87100.8
128328.8
199570.7
248704.9
299161.5
396135
538947.8
568584.9
545940.3
474341.1
390169.9
536366.8
421657.6
366113.5
258220.8
260681.5
225269.9
224167.4
220909.2

balance-sheet.row.tax-payables

138116484144308118761
18801
41264
77501
30514
47431
57212
53196
60057
45900
72482
50105
0
0
0
0
0
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0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6875218774824513581630
441028
361962
493238
611289
881
1148
1448
2117
3368
4131
4912
8445.3
8718
15832.4
27165.2
28267
59392.2
80521.2
95271.5
142919.4
165702
177104.4
228262.8
192324.9
298501.2
310783.1
430280.6
285343.5
316593
262698
241578
206722.3
223545.7
168392.8
134680.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2669031679758279383261361
237576
597374
611997
578736
488955
552935
486655
457277
459073
434008
389603
531147.9
726612.3
654842
569407.2
501083.3
397871.3
323298.5
298834.5
281598.1
214347.1
232280.7
238568.9
228912.3
173559.2
144597.5
143512.4
147451.6
147465.2
146431.8
120767.5
342736.1
255855.5
232146.6
258305.9

balance-sheet.row.total-non-current-liabilities

1969884381147591626515384
915935
851898
992636
1160538
427981
398481
327626
356766
323212
277242
184467
174809.3
111098.7
155228.9
160038.7
204389.5
328835.6
388675.4
349773.4
360221
310215.8
319551.2
332931.8
257667.1
337493.9
338263.4
454387.2
299870.2
337543.4
273852.3
251537.8
217629.5
234485.6
179420.1
145754.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

45485911861296330109103
115572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7361784174650016524591841573
1876433
1881552
2102116
2143907
1243310
1319860
1175933
1201201
1217060
1174183
968157
1117871.5
1371968.3
1318492.9
1240388.8
1174378.2
1157983.5
1182356.3
1201680.1
1335212.9
1189313.9
1342324.7
1570714.7
1451917.1
1442733.2
1280187.5
1307950.7
1319788.3
1302576.1
1116727.5
872449
821047.1
715610.9
635734
624969.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

699048174762174762174762
174762
174762
174762
174762
174762
174762
174762
174762
174762
174762
174762
174627.7
175254.3
174632.5
174684.3
171533.9
169268.6
165540.2
164846.5
164810
164382.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

14487828366473535380373409371
3462182
3508908
3429312
3350728
3365158
3320392
3212692
3138976
3118302
2965237
2871437
2873683.4
2729294.8
2367954.2
2021448.7
1676855.6
1413587.3
1191004.5
1033416.7
853390.2
737846.4
670478.8
595853.3
489782.1
407433.4
363295.3
353518.9
345659.4
321402.7
279823.1
200402.4
202484.8
173350.8
168616.3
164533.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

688823127132-83779-255353
-240870
-201955
-76349
-133323
35547
92885
-17555
-305586
-481773
-390459
-260818
-238830.4
80921
46306.8
14173.2
-59306.4
-103507.3
-164773.1
-1022375.2
-990005.9
-915901.5
-853268.2
-801908.5
-719704
-662299.8
-599799
-541539.2
-497079.7
-436486.5
-389114.3
-293245.2
-285742.9
-248048.2
-213746.6
-175928.9

balance-sheet.row.other-total-stockholders-equity

-3364060-853524-755247-753749
-703479
-654113
-657095
-609038
-609052
-609855
-459637
-410126
-260159
-103758
-97272
-152379.2
-53314
397476.3
398502.4
391196.1
390356.6
383979.7
1459607.1
1469307.3
1418488.7
1512513.5
1514593.9
1397204.2
1277075.8
1181573
1045389.6
982178.5
902206.3
819195.9
644639.3
566057.4
496837
429009.2
389796.2

balance-sheet.row.total-stockholders-equity

12511639311310528737732575031
2692595
2827602
2870630
2783129
2966415
2978184
2910262
2598026
2551132
2645782
2688109
2657101.5
2932156.1
2986369.8
2608808.6
2180279.1
1869705.2
1575751.2
1635495
1497501.4
1404816.5
1329724
1308538.7
1167282.3
1022209.4
945069.3
857369.2
830758.3
787122.4
709904.6
551796.5
482799.3
422139.7
383878.9
378400.6

balance-sheet.row.total-liabilities-and-stockholders-equity

20809470509553047508884625614
4768351
4709154
4972746
4927036
4209725
4298044
4086195
3799227
3768192
3819965
3656266
3774972.9
4304124.4
4304862.7
3849197.4
3354657.4
3027688.7
2758107.6
2837175.2
2832714.4
2594130.4
2672048.7
2879253.4
2619199.3
2464942.7
2225256.8
2165319.9
2150546.6
2089698.5
1826632.1
1424245.5
1303846.3
1137750.6
1019612.9
1003370.5

balance-sheet.row.minority-interest

936047235925224656209010
199323
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

13447686334903030984292784041
2891918
2827602
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20809470---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

294729760336434450065
50128
43512
50285
76886
88513
137039
118272
84939
177307
178344
133155
7628
20118.5
10475.6
118.1
1533.1
1327
7181.1
4759.3
10888
9029.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1930898417413320971506172
514946
400489
532566
613139
1569
2166
2747
3983
11711
11331
9781
13984.7
27048.2
31188.6
32244
38013.5
146493
208850
294842.2
391624.2
464863.5
573239.4
767210.6
760909.8
844441.5
785124.2
820450.4
821710.3
738250.5
628811.4
499798.8
467403.8
448815.6
392560.2
355589.4

balance-sheet.row.net-debt

17147755312-8042498488
102132
-120156
-189248
-17054
-632044
-842414
-786162
-662695
-761516
-829248
-785253
-664547.8
-921314.4
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246679.8
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52155.8
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40772.7
130380
61090.6

Отчет за паричните потоци

Във финансовия пейзаж на Canon Inc. се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
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cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Ред за отчет за приходите

Приходите на Canon Inc. са се променили с NaN% в сравнение с предходния период. Брутната печалба на CAJ е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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Често задавани въпроси

Какво е Canon Inc. (CAJ) общи активи?

Canon Inc. (CAJ) общите активи са 5095530000000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са 2128300000000.000.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е 62.451.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е 62.451.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е 0.064.

Какъв е общият приход на предприятието?

Общият приход е 0.072.

Каква е Canon Inc. (CAJ) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е 243961000000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 417413000000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 1474403000000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 477700000000.000.