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Semicap·7751.T

Canon Inc.

JPX · JP

Semiconductor lithography and nanoimprint equipment supplier within a diversified imaging group.

AI relevance

Alternative lithography equipment exposure for semiconductor manufacturing capacity.

Semicap Litho

Price

$4310.00

Change

-45.00 (-1.03%)

Market cap

$3.74T

52w range

$3956–$5033

Exchange

JPX

Country

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Price chart

7751.T market performance

Daily close for Canon Inc.

Latest close: $4,310
Range move: +$44.00 (+1.0%)
Range high: $4,929
Range low: $3,956
Latest volume: 7.1M
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1222 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

15 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

Target range

-- - --

Rating mix

Buy

7 ratings

Next FY revenue

$4.74T

2026-12-31

Next FY EPS

$364.42

$278.01 - $394.14

Rating consensus7 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$4.74T	$4.69T - $4.82T	$364.42	$278.01 - $394.14	$684.53B	$546.84B	$315.81B	$1.41T	11 rev / 10 EPS
2027-12-31	$4.86T	$4.81T - $4.93T	$401.24	$293.26 - $441.37	$702.14B	$560.91B	$347.17B	$1.45T	11 rev / 11 EPS
2028-12-31	$4.95T	$4.94T - $4.97T	$428.55	$305.45 - $499.20	$715.01B	$571.18B	$365.76B	$1.48T	9 rev / 9 EPS
2029-12-31	$4.99T	$4.93T - $5.06T	$432.70	$426.16 - $441.26	$719.72B	$574.95B	$391.22B	$1.49T	4 rev / 3 EPS
2030-12-31	$5.08T	$5.02T - $5.15T	$451.85	$445.02 - $460.79	$732.47B	$585.14B	$408.54B	$1.51T	4 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.18T	$1.16T - $1.21T	$81.53	$77.70 - $86.19	$170.19B	$135.96B	$71.39B	$351.43B	6 rev / 3 EPS
2026-09-30	$1.16T	$1.14T - $1.21T	$85.78	$83.66 - $87.90	$167.65B	$133.93B	$75.12B	$346.18B	6 rev / 2 EPS
2026-12-31	$1.34T	$1.32T - $1.39T	$136.95	$133.59 - $143.00	$193.47B	$154.55B	$119.93B	$399.49B	5 rev / 1 EPS
2027-03-31	$1.12T	$1.10T - $1.16T	$68.92	$67.23 - $71.96	$161.54B	$129.05B	$60.35B	$333.56B	3 rev / 1 EPS
2027-06-30	$1.20T	$1.18T - $1.24T	$0.00	$0.00 - $0.00	$173.14B	$138.31B	$0	$357.50B	3 rev / 0 EPS
2027-09-30	$1.17T	$1.15T - $1.21T	$0.00	$0.00 - $0.00	$168.66B	$134.74B	$0	$348.26B	3 rev / 0 EPS
2027-12-31	$1.36T	$1.34T - $1.41T	$0.00	$0.00 - $0.00	$196.49B	$156.96B	$0	$405.72B	3 rev / 0 EPS
2028-03-31	$1.13T	$1.11T - $1.17T	$0.00	$0.00 - $0.00	$163.68B	$130.76B	$0	$337.98B	2 rev / 1 EPS

Price target history

No price target summary on file.

Latest grade actions

Date	Firm	Action	Previous	New
2021-10-06	JP Morgan	Upgrade	Neutral	Overweight
2018-09-12	JP Morgan	Downgrade	Neutral	Underweight
2017-03-05	JP Morgan	Upgrade	Neutral	Overweight
2016-10-25	JP Morgan	Downgrade	Neutral	Underweight
2016-07-14	CLSA	Downgrade	Buy	Underperform
2015-07-05	Goldman Sachs	Upgrade	Sell	Neutral
2015-03-23	JP Morgan	Upgrade	Underweight	Overweight
2015-03-22	JP Morgan	Upgrade	Neutral	Overweight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	2	1	8
2026-05-01	2	1	7
2026-04-01	2	1	7
2026-03-01	2	1	7
2026-02-01	2	2	7
2026-01-01	2	2	7
2025-12-01	2	2	7
2025-11-01	2	2	7

FinancialsFY 2025

Financials

Revenue

$4.62T

Gross margin

46.7%

Operating income

$455.39B

Free cash flow

$213.74B

Cash + ST investments

$618.43B

Net debt

$360.18B

ROE

9.5%

ROIC

6.8%

EV / sales

1.0x

EV / EBITDA

6.2x

R&D / revenue

7.3%

Current ratio

1.5x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$4.62T	$2.16T	46.7%	$339.29B	$455.39B	$728.60B	$332.05B	$367.48
FY 2024	$4.51T	$2.14T	47.5%	$337.35B	$279.75B	$540.37B	$160.03B	$165.53
FY 2023	$4.18T	$1.97T	47.1%	$331.91B	$375.37B	$631.71B	$264.51B	$264.20
FY 2022	$4.03T	$1.83T	45.3%	$306.73B	$353.40B	$579.98B	$243.96B	$236.71
FY 2021	$3.51T	$1.63T	46.3%	$287.34B	$281.92B	$524.60B	$214.72B	$205.35
FY 2020	$3.16T	$1.38T	43.5%	$272.31B	$110.55B	$358.96B	$83.32B	$79.37
FY 2019	$3.59T	$1.61T	44.8%	$298.50B	$174.67B	$424.15B	$124.96B	$116.79
FY 2018	$3.95T	$1.84T	46.4%	$315.84B	$342.95B	$610.69B	$252.75B	$234.09
FY 2017	$4.08T	$1.99T	48.8%	$330.05B	$331.48B	$627.27B	$241.92B	$222.88
FY 2016	$3.40T	$1.67T	49.2%	$302.38B	$228.87B	$478.96B	$150.65B	$137.95
FY 2015	$3.80T	$1.93T	50.9%	$328.50B	$355.21B	$628.54B	$220.21B	$201.65
FY 2014	$3.73T	$1.86T	49.9%	$308.98B	$363.49B	$626.97B	$254.80B	$229.03

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$475.90B	$262.17B	$213.74B
FY 2024	$606.83B	$237.00B	$369.83B
FY 2023	$451.19B	$230.31B	$220.88B
FY 2022	$262.60B	$188.53B	$74.08B
FY 2021	$451.03B	$177.35B	$273.68B
FY 2020	$333.81B	$164.72B	$169.09B
FY 2019	$358.46B	$215.67B	$142.79B
FY 2018	$365.29B	$191.40B	$173.89B
FY 2017	$590.56B	$189.48B	$401.07B
FY 2016	$500.28B	$206.97B	$293.31B
FY 2015	$474.72B	$252.95B	$221.78B
FY 2014	$583.93B	$218.36B	$365.56B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$618.43B	$892.88B	$840.45B	$1.32T	$6.14T	$946.16B	$360.18B	$2.36T	$3.49T
FY 2024	$506.34B	$1.02T	$841.84B	$1.28T	$5.77T	$663.50B	$161.94B	$2.12T	$3.38T
FY 2023	$405.14B	$940.78B	$796.88B	$1.22T	$5.42T	$517.32B	$115.99B	$1.81T	$3.35T
FY 2022	$373.01B	$895.64B	$808.31B	$1.15T	$5.10T	$417.41B	$55.31B	$1.75T	$3.11T
FY 2021	$404.77B	$629.84B	$650.57B	$1.14T	$4.75T	$320.97B	-$80.42B	$1.65T	$2.87T
FY 2020	$407.75B	$643.96B	$562.81B	$1.15T	$4.63T	$506.17B	$98.49B	$1.84T	$2.58T
FY 2019	$414.58B	$673.73B	$584.76B	$1.20T	$4.77T	$514.95B	$102.13B	$1.89T	$2.69T
FY 2018	$521.60B	$724.58B	$611.28B	$1.09T	$4.90T	$400.49B	-$120.16B	$1.88T	$2.83T
FY 2017	$723.78B	$771.06B	$570.03B	$1.13T	$5.20T	$532.57B	-$189.25B	$2.10T	$2.87T
FY 2016	$633.40B	$746.77B	$560.74B	$1.19T	$5.14T	$613.14B	-$17.05B	$2.14T	$2.78T
FY 2015	$654.26B	$697.22B	$501.89B	$1.22T	$4.43T	$1.57B	-$632.04B	$1.24T	$2.97T
FY 2014	$916.44B	$728.60B	$528.17B	$1.27T	$4.46T	$2.17B	-$842.41B	$1.32T	$2.98T

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	46.7%	9.8%	7.2%	1.5x	1.0x	9.5%	6.8%	1.0x	6.2x	5.1%	7.3%	149d
FY 2024	47.5%	6.2%	3.5%	1.6x	1.0x	4.7%	3.7%	1.1x	9.5x	7.4%	7.5%	159d
FY 2023	47.1%	9.0%	6.3%	1.5x	1.0x	7.9%	6.2%	0.9x	5.9x	6.1%	7.9%	162d
FY 2022	45.3%	8.8%	6.1%	1.6x	1.0x	7.8%	6.4%	0.7x	5.2x	2.5%	7.6%	156d
FY 2021	46.3%	8.0%	6.1%	1.8x	1.2x	7.5%	5.7%	0.8x	5.4x	9.3%	8.2%	126d
FY 2020	43.5%	3.5%	2.6%	1.3x	0.9x	3.2%	2.2%	0.7x	6.1x	8.1%	8.6%	127d
FY 2019	44.8%	4.9%	3.5%	1.9x	1.3x	4.7%	3.2%	0.9x	7.8x	4.5%	8.3%	120d
FY 2018	46.4%	8.7%	6.4%	2.0x	1.4x	8.9%	6.4%	0.8x	5.1x	5.4%	8.0%	112d
FY 2017	48.8%	8.1%	5.9%	2.0x	1.5x	8.4%	5.8%	1.1x	7.0x	8.8%	8.1%	102d
FY 2016	49.2%	6.7%	4.4%	2.1x	1.6x	5.4%	3.6%	1.1x	7.5x	8.2%	8.9%	120d
FY 2015	50.9%	9.3%	5.8%	2.5x	1.9x	7.4%	6.5%	0.9x	5.4x	5.5%	8.6%	111d
FY 2014	49.9%	9.8%	6.8%	2.6x	2.0x	8.6%	7.1%	0.9x	5.5x	8.6%	8.3%	114d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+2.5%	+0.9%	+0.6%	+62.8%	+107.5%	+122.0%	-42.2%	-10.6%	+22.1%	-0.2%	+6.4%	+42.6%
FY 2024	+7.9%	+8.8%	+1.6%	-25.5%	-39.5%	-37.3%	+67.4%	-2.9%	+25.0%	+5.6%	+6.5%	+28.3%
FY 2023	+3.7%	+7.7%	+8.2%	+6.2%	+8.4%	+11.6%	+198.2%	-22.2%	+8.6%	-1.4%	+6.3%	+23.9%
FY 2022	+14.7%	+12.3%	+6.7%	+25.4%	+13.6%	+15.3%	-72.9%	-6.3%	-7.8%	+24.2%	+7.3%	+30.0%
FY 2021	+11.2%	+18.3%	+5.5%	+155.0%	+157.7%	+158.7%	+61.9%	-7.7%	-0.7%	+15.6%	+2.7%	-36.6%
FY 2020	-12.1%	-14.5%	-8.8%	-36.7%	-33.3%	-32.0%	+18.4%	+23.6%	-1.6%	-3.8%	-3.0%	-1.7%
FY 2019	-9.1%	-12.3%	-5.5%	-49.1%	-50.6%	-50.1%	-17.9%	-12.7%	-20.5%	-4.3%	-2.7%	+28.6%
FY 2018	-3.1%	-7.9%	-4.3%	+3.5%	+4.5%	+5.0%	-56.6%	-1.0%	-27.9%	+7.2%	-5.7%	-24.8%
FY 2017	+19.9%	+19.0%	+9.2%	+44.8%	+60.6%	+61.6%	+36.7%	+8.4%	+14.3%	+1.7%	+1.2%	-13.1%
FY 2016	-10.5%	-13.5%	-8.0%	-35.6%	-31.6%	-31.6%	+32.3%	+18.2%	-3.2%	+11.7%	+16.1%	+38978.3%
FY 2015	+2.0%	+3.9%	+6.3%	-2.3%	-13.6%	-12.0%	-39.3%	-15.8%	-28.6%	-5.0%	-0.7%	-27.6%
FY 2014	-0.1%	+3.5%	+0.9%	+7.8%	+10.5%	+14.1%	+33.2%	+6.4%	+9.5%	-4.6%	+5.1%	-21.2%

Segments

Revenue Mix

Revenue segmentation data unavailable.

Transcripts15 on file

Transcripts

Events

Next earnings

2026-07-23EPS est $81.53

Analyst expectations

Consensus target

Target range

-- - --

Rating mix

Buy

7 ratings

Next FY revenue

$4.74T

2026-12-31

Next FY EPS

$364.42

$278.01 - $394.14

Rating consensus7 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$4.74T	$4.69T - $4.82T	$364.42	$278.01 - $394.14	$684.53B	$546.84B	$315.81B	$1.41T	11 rev / 10 EPS
2027-12-31	$4.86T	$4.81T - $4.93T	$401.24	$293.26 - $441.37	$702.14B	$560.91B	$347.17B	$1.45T	11 rev / 11 EPS
2028-12-31	$4.95T	$4.94T - $4.97T	$428.55	$305.45 - $499.20	$715.01B	$571.18B	$365.76B	$1.48T	9 rev / 9 EPS
2029-12-31	$4.99T	$4.93T - $5.06T	$432.70	$426.16 - $441.26	$719.72B	$574.95B	$391.22B	$1.49T	4 rev / 3 EPS
2030-12-31	$5.08T	$5.02T - $5.15T	$451.85	$445.02 - $460.79	$732.47B	$585.14B	$408.54B	$1.51T	4 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.18T	$1.16T - $1.21T	$81.53	$77.70 - $86.19	$170.19B	$135.96B	$71.39B	$351.43B	6 rev / 3 EPS
2026-09-30	$1.16T	$1.14T - $1.21T	$85.78	$83.66 - $87.90	$167.65B	$133.93B	$75.12B	$346.18B	6 rev / 2 EPS
2026-12-31	$1.34T	$1.32T - $1.39T	$136.95	$133.59 - $143.00	$193.47B	$154.55B	$119.93B	$399.49B	5 rev / 1 EPS
2027-03-31	$1.12T	$1.10T - $1.16T	$68.92	$67.23 - $71.96	$161.54B	$129.05B	$60.35B	$333.56B	3 rev / 1 EPS
2027-06-30	$1.20T	$1.18T - $1.24T	$0.00	$0.00 - $0.00	$173.14B	$138.31B	$0	$357.50B	3 rev / 0 EPS
2027-09-30	$1.17T	$1.15T - $1.21T	$0.00	$0.00 - $0.00	$168.66B	$134.74B	$0	$348.26B	3 rev / 0 EPS
2027-12-31	$1.36T	$1.34T - $1.41T	$0.00	$0.00 - $0.00	$196.49B	$156.96B	$0	$405.72B	3 rev / 0 EPS
2028-03-31	$1.13T	$1.11T - $1.17T	$0.00	$0.00 - $0.00	$163.68B	$130.76B	$0	$337.98B	2 rev / 1 EPS

Price target history

No price target summary on file.

Latest grade actions

Date	Firm	Action	Previous	New
2021-10-06	JP Morgan	Upgrade	Neutral	Overweight
2018-09-12	JP Morgan	Downgrade	Neutral	Underweight
2017-03-05	JP Morgan	Upgrade	Neutral	Overweight
2016-10-25	JP Morgan	Downgrade	Neutral	Underweight
2016-07-14	CLSA	Downgrade	Buy	Underperform
2015-07-05	Goldman Sachs	Upgrade	Sell	Neutral
2015-03-23	JP Morgan	Upgrade	Underweight	Overweight
2015-03-22	JP Morgan	Upgrade	Neutral	Overweight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	2	1	8
2026-05-01	2	1	7
2026-04-01	2	1	7
2026-03-01	2	1	7
2026-02-01	2	2	7
2026-01-01	2	2	7
2025-12-01	2	2	7
2025-11-01	2	2	7

Financials

Revenue

$4.62T

Gross margin

46.7%

Operating income

$455.39B

Free cash flow

$213.74B

Cash + ST investments

$618.43B

Net debt

$360.18B

ROE

9.5%

ROIC

6.8%

EV / sales

1.0x

EV / EBITDA

6.2x

R&D / revenue

7.3%

Current ratio

1.5x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$4.62T	$2.16T	46.7%	$339.29B	$455.39B	$728.60B	$332.05B	$367.48
FY 2024	$4.51T	$2.14T	47.5%	$337.35B	$279.75B	$540.37B	$160.03B	$165.53
FY 2023	$4.18T	$1.97T	47.1%	$331.91B	$375.37B	$631.71B	$264.51B	$264.20
FY 2022	$4.03T	$1.83T	45.3%	$306.73B	$353.40B	$579.98B	$243.96B	$236.71
FY 2021	$3.51T	$1.63T	46.3%	$287.34B	$281.92B	$524.60B	$214.72B	$205.35
FY 2020	$3.16T	$1.38T	43.5%	$272.31B	$110.55B	$358.96B	$83.32B	$79.37
FY 2019	$3.59T	$1.61T	44.8%	$298.50B	$174.67B	$424.15B	$124.96B	$116.79
FY 2018	$3.95T	$1.84T	46.4%	$315.84B	$342.95B	$610.69B	$252.75B	$234.09
FY 2017	$4.08T	$1.99T	48.8%	$330.05B	$331.48B	$627.27B	$241.92B	$222.88
FY 2016	$3.40T	$1.67T	49.2%	$302.38B	$228.87B	$478.96B	$150.65B	$137.95
FY 2015	$3.80T	$1.93T	50.9%	$328.50B	$355.21B	$628.54B	$220.21B	$201.65
FY 2014	$3.73T	$1.86T	49.9%	$308.98B	$363.49B	$626.97B	$254.80B	$229.03

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$475.90B	$262.17B	$213.74B
FY 2024	$606.83B	$237.00B	$369.83B
FY 2023	$451.19B	$230.31B	$220.88B
FY 2022	$262.60B	$188.53B	$74.08B
FY 2021	$451.03B	$177.35B	$273.68B
FY 2020	$333.81B	$164.72B	$169.09B
FY 2019	$358.46B	$215.67B	$142.79B
FY 2018	$365.29B	$191.40B	$173.89B
FY 2017	$590.56B	$189.48B	$401.07B
FY 2016	$500.28B	$206.97B	$293.31B
FY 2015	$474.72B	$252.95B	$221.78B
FY 2014	$583.93B	$218.36B	$365.56B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$618.43B	$892.88B	$840.45B	$1.32T	$6.14T	$946.16B	$360.18B	$2.36T	$3.49T
FY 2024	$506.34B	$1.02T	$841.84B	$1.28T	$5.77T	$663.50B	$161.94B	$2.12T	$3.38T
FY 2023	$405.14B	$940.78B	$796.88B	$1.22T	$5.42T	$517.32B	$115.99B	$1.81T	$3.35T
FY 2022	$373.01B	$895.64B	$808.31B	$1.15T	$5.10T	$417.41B	$55.31B	$1.75T	$3.11T
FY 2021	$404.77B	$629.84B	$650.57B	$1.14T	$4.75T	$320.97B	-$80.42B	$1.65T	$2.87T
FY 2020	$407.75B	$643.96B	$562.81B	$1.15T	$4.63T	$506.17B	$98.49B	$1.84T	$2.58T
FY 2019	$414.58B	$673.73B	$584.76B	$1.20T	$4.77T	$514.95B	$102.13B	$1.89T	$2.69T
FY 2018	$521.60B	$724.58B	$611.28B	$1.09T	$4.90T	$400.49B	-$120.16B	$1.88T	$2.83T
FY 2017	$723.78B	$771.06B	$570.03B	$1.13T	$5.20T	$532.57B	-$189.25B	$2.10T	$2.87T
FY 2016	$633.40B	$746.77B	$560.74B	$1.19T	$5.14T	$613.14B	-$17.05B	$2.14T	$2.78T
FY 2015	$654.26B	$697.22B	$501.89B	$1.22T	$4.43T	$1.57B	-$632.04B	$1.24T	$2.97T
FY 2014	$916.44B	$728.60B	$528.17B	$1.27T	$4.46T	$2.17B	-$842.41B	$1.32T	$2.98T

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	46.7%	9.8%	7.2%	1.5x	1.0x	9.5%	6.8%	1.0x	6.2x	5.1%	7.3%	149d
FY 2024	47.5%	6.2%	3.5%	1.6x	1.0x	4.7%	3.7%	1.1x	9.5x	7.4%	7.5%	159d
FY 2023	47.1%	9.0%	6.3%	1.5x	1.0x	7.9%	6.2%	0.9x	5.9x	6.1%	7.9%	162d
FY 2022	45.3%	8.8%	6.1%	1.6x	1.0x	7.8%	6.4%	0.7x	5.2x	2.5%	7.6%	156d
FY 2021	46.3%	8.0%	6.1%	1.8x	1.2x	7.5%	5.7%	0.8x	5.4x	9.3%	8.2%	126d
FY 2020	43.5%	3.5%	2.6%	1.3x	0.9x	3.2%	2.2%	0.7x	6.1x	8.1%	8.6%	127d
FY 2019	44.8%	4.9%	3.5%	1.9x	1.3x	4.7%	3.2%	0.9x	7.8x	4.5%	8.3%	120d
FY 2018	46.4%	8.7%	6.4%	2.0x	1.4x	8.9%	6.4%	0.8x	5.1x	5.4%	8.0%	112d
FY 2017	48.8%	8.1%	5.9%	2.0x	1.5x	8.4%	5.8%	1.1x	7.0x	8.8%	8.1%	102d
FY 2016	49.2%	6.7%	4.4%	2.1x	1.6x	5.4%	3.6%	1.1x	7.5x	8.2%	8.9%	120d
FY 2015	50.9%	9.3%	5.8%	2.5x	1.9x	7.4%	6.5%	0.9x	5.4x	5.5%	8.6%	111d
FY 2014	49.9%	9.8%	6.8%	2.6x	2.0x	8.6%	7.1%	0.9x	5.5x	8.6%	8.3%	114d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+2.5%	+0.9%	+0.6%	+62.8%	+107.5%	+122.0%	-42.2%	-10.6%	+22.1%	-0.2%	+6.4%	+42.6%
FY 2024	+7.9%	+8.8%	+1.6%	-25.5%	-39.5%	-37.3%	+67.4%	-2.9%	+25.0%	+5.6%	+6.5%	+28.3%
FY 2023	+3.7%	+7.7%	+8.2%	+6.2%	+8.4%	+11.6%	+198.2%	-22.2%	+8.6%	-1.4%	+6.3%	+23.9%
FY 2022	+14.7%	+12.3%	+6.7%	+25.4%	+13.6%	+15.3%	-72.9%	-6.3%	-7.8%	+24.2%	+7.3%	+30.0%
FY 2021	+11.2%	+18.3%	+5.5%	+155.0%	+157.7%	+158.7%	+61.9%	-7.7%	-0.7%	+15.6%	+2.7%	-36.6%
FY 2020	-12.1%	-14.5%	-8.8%	-36.7%	-33.3%	-32.0%	+18.4%	+23.6%	-1.6%	-3.8%	-3.0%	-1.7%
FY 2019	-9.1%	-12.3%	-5.5%	-49.1%	-50.6%	-50.1%	-17.9%	-12.7%	-20.5%	-4.3%	-2.7%	+28.6%
FY 2018	-3.1%	-7.9%	-4.3%	+3.5%	+4.5%	+5.0%	-56.6%	-1.0%	-27.9%	+7.2%	-5.7%	-24.8%
FY 2017	+19.9%	+19.0%	+9.2%	+44.8%	+60.6%	+61.6%	+36.7%	+8.4%	+14.3%	+1.7%	+1.2%	-13.1%
FY 2016	-10.5%	-13.5%	-8.0%	-35.6%	-31.6%	-31.6%	+32.3%	+18.2%	-3.2%	+11.7%	+16.1%	+38978.3%
FY 2015	+2.0%	+3.9%	+6.3%	-2.3%	-13.6%	-12.0%	-39.3%	-15.8%	-28.6%	-5.0%	-0.7%	-27.6%
FY 2014	-0.1%	+3.5%	+0.9%	+7.8%	+10.5%	+14.1%	+33.2%	+6.4%	+9.5%	-4.6%	+5.1%	-21.2%