Canon Inc
CAJPYOTCCIK 16988TechnologyFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: not reported
Last eight quarters
Full statements| Line item | Unit | Shape over the periods |
|---|---|---|
| Revenue | $ | |
| Gross margin | % | |
| Operating margin | % | |
| Net margin | % | |
| Diluted EPS | $ per share | |
| Free cash flow | $ |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20182018-12-31 | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $bn | 3,952Revenue, FY2018, twelve months to 2018-12-31JPY 3.95tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure | 3,593Revenue, FY2019, twelve months to 2019-12-31JPY 3.59tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure | 3,160Revenue, FY2020, twelve months to 2020-12-31JPY 3.16tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 3,513Revenue, FY2021, twelve months to 2021-12-31JPY 3.51tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 4,031Revenue, FY2022, twelve months to 2022-12-31JPY 4.03tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | |
| Gross margin | % | 46.4%Gross margin, FY2018, twelve months to 2018-12-31. gross profit / revenueGross profit: JPY 1.84tn. XBRL concept us-gaap:GrossProfit. 20-F filed 2021-03-30, accession 0001193125-21-098992.Revenue: JPY 3.95tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure | 44.8%Gross margin, FY2019, twelve months to 2019-12-31. gross profit / revenueGross profit: JPY 1.61tn. XBRL concept us-gaap:GrossProfit. 20-F filed 2022-03-30, accession 0001193125-22-088599.Revenue: JPY 3.59tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure | 43.5%Gross margin, FY2020, twelve months to 2020-12-31. gross profit / revenueGross profit: JPY 1.38tn. XBRL concept us-gaap:GrossProfit. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 3.16tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 46.3%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: JPY 1.63tn. XBRL concept us-gaap:GrossProfit. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 3.51tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 45.3%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: JPY 1.83tn. XBRL concept us-gaap:GrossProfit. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 4.03tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | |
| Operating margin | % | 8.7%Operating margin, FY2018, twelve months to 2018-12-31. operating income / revenueOperating income: JPY 342.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 20-F filed 2021-03-30, accession 0001193125-21-098992.Revenue: JPY 3.95tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure | 4.9%Operating margin, FY2019, twelve months to 2019-12-31. operating income / revenueOperating income: JPY 174.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 20-F filed 2022-03-30, accession 0001193125-22-088599.Revenue: JPY 3.59tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure | 3.5%Operating margin, FY2020, twelve months to 2020-12-31. operating income / revenueOperating income: JPY 110.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 3.16tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 8.0%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: JPY 281.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 3.51tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 8.8%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: JPY 353.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 4.03tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | |
| Net margin | % | 6.4%Net margin, FY2018, twelve months to 2018-12-31. net income / revenueNet income: JPY 252.44bn. XBRL concept us-gaap:NetIncomeLoss. 20-F filed 2021-03-30, accession 0001193125-21-098992.Revenue: JPY 3.95tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure | 3.5%Net margin, FY2019, twelve months to 2019-12-31. net income / revenueNet income: JPY 124.96bn. XBRL concept us-gaap:NetIncomeLoss. 20-F filed 2022-03-30, accession 0001193125-22-088599.Revenue: JPY 3.59tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure | 2.6%Net margin, FY2020, twelve months to 2020-12-31. net income / revenueNet income: JPY 83.32bn. XBRL concept us-gaap:NetIncomeLoss. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 3.16tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 6.1%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: JPY 214.72bn. XBRL concept us-gaap:NetIncomeLoss. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 3.51tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 6.1%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: JPY 243.96bn. XBRL concept us-gaap:NetIncomeLoss. 20-F filed 2023-03-30, accession 0001193125-23-084415.Revenue: JPY 4.03tn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | |
| Diluted EPS | $ per share | 233.78Diluted EPS, FY2018, twelve months to 2018-12-31JPY 233.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure | 116.77Diluted EPS, FY2019, twelve months to 2019-12-31JPY 116.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure | 79.35Diluted EPS, FY2020, twelve months to 2020-12-31JPY 79.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 205.29Diluted EPS, FY2021, twelve months to 2021-12-31JPY 205.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 236.63Diluted EPS, FY2022, twelve months to 2022-12-31JPY 236.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | |
| Free cash flow | $bn | 174Free cash flow, FY2018, twelve months to 2018-12-31. operating cash flow − capital expenditureOperating cash flow: JPY 365.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 20-F filed 2021-03-30, accession 0001193125-21-098992.Capital expenditure: JPY 191.40bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure | 143Free cash flow, FY2019, twelve months to 2019-12-31. operating cash flow − capital expenditureOperating cash flow: JPY 358.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 20-F filed 2022-03-30, accession 0001193125-22-088599.Capital expenditure: JPY 215.67bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure | 169Free cash flow, FY2020, twelve months to 2020-12-31. operating cash flow − capital expenditureOperating cash flow: JPY 333.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 20-F filed 2023-03-30, accession 0001193125-23-084415.Capital expenditure: JPY 164.72bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 274Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: JPY 451.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 20-F filed 2023-03-30, accession 0001193125-23-084415.Capital expenditure: JPY 177.35bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure | 74.1Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: JPY 262.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 20-F filed 2023-03-30, accession 0001193125-23-084415.Capital expenditure: JPY 188.53bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 2026-06-30 | $788.5k | 30,741 | Added+2,149 | |
| First Command Advisory Services, Inc. | 2026-06-30 | $167.7k | 6,538 | Added+4,833 | |
| GAMMA Investing LLC | 2026-06-30 | $91.0k | 3,546 | Added+1,146 | |
| Vermillion Wealth Management, Inc. | 2026-06-30 | $12.2k | 476 | New+476 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2026-06-30 | $9.7k | 382 | Unchanged | |
| LSV ASSET MANAGEMENT | 2026-06-30 | $5.0k | 196,840 | Unchanged | |
| MOTCO | 2026-06-30 | $817 | 32 | New+32 | |
| HUNTINGTON NATIONAL BANK | 2026-06-30 | $590 | 23 | New+23 | |
| Salomon & Ludwin, LLC | 2026-06-30 | $566 | 22 | Reduced−72 |
Recent filings
All 435 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2024-02-2606:03 ET | 6-K | Report of a foreign private issuerPeriod 2024-02-26 | 0001193125-24-045230 |
| 2024-02-0906:11 ET | 6-K | Report of a foreign private issuerPeriod 2024-02-09 | 0001193125-24-029069 |
| 2024-01-3006:07 ET | 6-K | Report of a foreign private issuerPeriod 2024-01-30 | 0001193125-24-018680 |
| 2024-01-3006:04 ET | 6-K | Report of a foreign private issuerPeriod 2024-01-30 | 0001193125-24-018671 |
| 2023-11-1306:08 ET | 6-K | Report of a foreign private issuerPeriod 2023-11-10 | 0001193125-23-275210 |
| 2023-10-2606:04 ET | 6-K | Report of a foreign private issuerPeriod 2023-10-26 | 0001193125-23-263469 |
| 2023-09-2906:07 ET | 6-K | Report of a foreign private issuerPeriod 2023-09-29 | 0001193125-23-246289 |
| 2023-09-2606:31 ET | 6-K | Report of a foreign private issuerPeriod 2023-09-26 | 0001193125-23-241814 |
| 2023-09-0706:55 ET | 6-K | Report of a foreign private issuerPeriod 2023-09-07 | 0001193125-23-230064 |
| 2023-08-2906:36 ET | 6-K | Report of a foreign private issuerPeriod 2023-08-29 | 0001193125-23-222940 |
Latest annual report
Form 20-F for the fiscal year ended Dec 31, 2022Filed Mar 30, 2023. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 16988
- Tickers
- CAJPY, CAJFF
- Exchange
- OTC
- SIC code
- 3861 Photographic Equipment & Supplies
- Sector
- Technology
- Fiscal year ends
- Dec 31
- Incorporated in
- M0
- Filer category
- Large accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.