Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Canon, Inc. (CAJPY) had Book Value Per Share of $25.48 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$29.76B
Net Income	$1.06B
Cost of Goods Sold	$15.62B
Gross Profit	$14.14B
Operating Expenses	$27.92B
Operating Income	$1.85B
Non-Operating Income/Expense	$141.29M
Pre-Tax Income	$1.99B
Normalized Pre-Tax Income	$1.99B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.21B
Consolidated Net Income/Loss	$1.21B
Normalized Income after Taxes	$1.21B
EBIT	$1.85B
EBITDA	$3.40B
Weighted-Average Shares Outstanding (Basic)	966.76M
Weighted-Average Shares Outstanding (Diluted)	967.23M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$16.17B
Property, Plant, and Equipment	$7.57B
Long-Term Assets	$21.89B
Total Assets	$38.06B
Current Liabilities	$10.21B
Long-Term Debt	$1.35B
Long-Term Liabilities	$3.79B
Total Liabilities	$14.00B
Common Equity	$24.06B
Tangible Shareholders Equity	$16.20B
Shareholders Equity	$24.06B
Common Shares Outstanding	943.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.01B
Cash Flow from Investing Activities	$-1.96B
Cash Flow from Financial Activities	$-1.49B
Beginning Cash	$2.65B
End Cash	$3.31B
Increase/Decrease in Cash	$661.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-934.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.14
Gross Margin	47.52%
Operating Margin	6.20%
EBIT Margin	6.20%
EBITDA Margin	11.42%
Pre-Tax Profit Margin	6.68%
Profit Margin	3.55%
Free Cash Flow	$2.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.81
Receiveable Turnover	5.16
Days Sales in Receivables	70.67
Return on Equity	5.02%
Return on Tangible Equity	7.45%
Return on Assets	3.17%
Return on Investments	4.75%
Book Value Per Share	$25.48
Free Cash Flow per Share	$2.57
Operating Cash Flow per Share	$4.14

Data from Zacks Investment Research, Inc.