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Canon (CAJPY) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Canon Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Canon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,929 Mil. Canon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $664 Mil. Canon's annualized Revenue for the quarter that ended in Dec. 2023 was $32,330 Mil. Canon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Canon Debt-to-Revenue Historical Data

The historical data trend for Canon's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canon Debt-to-Revenue Chart

Canon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.16 0.09 0.10 0.12

Canon Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.14 0.16 0.18 0.11

Competitive Comparison of Canon's Debt-to-Revenue

For the Computer Hardware subindustry, Canon's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canon's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Canon's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canon's Debt-to-Revenue falls into.



Canon Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canon's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2929.258 + 663.682) / 29038.258
=0.12

Canon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2929.258 + 663.682) / 32329.652
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Canon Debt-to-Revenue Related Terms

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Canon (CAJPY) Business Description

Traded in Other Exchanges
Address
30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501
Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.