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Credit Rating (Bankruptcy Risk): キヤノン (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: キヤノン (Annual ) (Non-Consolidated )

Special note

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2.1 T) is first term Sales (¥ 2.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 157 B) is first term Net Income (¥ 173 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.46％) is first term Net Profit Margin (8.02％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 157 B) & Operating Cash Flow (-) , Dividend (¥ -142 B) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2.1 T) is first term Sales (¥ 2.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.4 T) is first term Gross Income (¥ 1.6 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 173 B) & Operating Cash Flow (-) , Dividend (¥ -152 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -84 B) is Sales first term ratio (¥ -156 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 152 B) & Operating Cash Flow (-) , Dividend (¥ -136 B) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 80 B) & Operating Cash Flow (-) , Dividend (¥ -135 B) is paid.