Net income Canon Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Canon Inc. is 32 756 000 000 $ Current assets Canon Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Canon Inc. is 1 845 965 000 000 $ Total assets Canon Inc. refers to the total amount of assets owned by a person or entity. Total assets Canon Inc. is 4 768 351 000 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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423 395 000 000 $ |
389 876 000 000 $ |
406 407 000 000 $ |
390 355 000 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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530 074 000 000 $ |
479 619 000 000 $ |
499 462 000 000 $ |
474 111 000 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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953 469 000 000 $ |
869 495 000 000 $ |
905 869 000 000 $ |
864 466 000 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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52 669 000 000 $ |
41 342 000 000 $ |
46 021 000 000 $ |
44 117 000 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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32 756 000 000 $ |
26 522 000 000 $ |
34 519 000 000 $ |
31 308 000 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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76 314 000 000 $ |
73 807 000 000 $ |
74 447 000 000 $ |
73 935 000 000 $ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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900 800 000 000 $ |
828 153 000 000 $ |
859 848 000 000 $ |
820 349 000 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 845 965 000 000 $ |
1 904 216 000 000 $ |
1 884 365 000 000 $ |
1 941 433 000 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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4 768 351 000 000 $ |
4 800 408 000 000 $ |
4 814 612 000 000 $ |
4 896 542 000 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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412 814 000 000 $ |
448 315 000 000 $ |
407 492 000 000 $ |
441 096 000 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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960 498 000 000 $ |
1 077 972 000 000 $ |
992 954 000 000 $ |
1 009 609 000 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 876 433 000 000 $ |
1 989 108 000 000 $ |
1 914 746 000 000 $ |
1 942 475 000 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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39.35 % |
41.44 % |
39.77 % |
39.67 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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2 692 595 000 000 $ |
2 615 820 000 000 $ |
2 706 003 000 000 $ |
2 762 584 000 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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163 949 000 000 $ |
81 339 000 000 $ |
52 304 000 000 $ |
60 869 000 000 $ |
