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Canon (CAJPY)
OTHER OTC:CAJPY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.85T | ¥ 4.51T | ¥ 4.18T | ¥ 4.03T | ¥ 3.51T |
| Gross Profit | ¥ 2.27T | ¥ 2.14T | ¥ 1.97T | ¥ 1.83T | ¥ 1.63T |
| Operating Income | ¥ 477.47B | ¥ 279.75B | ¥ 375.37B | ¥ 353.40B | ¥ 281.92B |
| EBITDA | ¥ 763.92B | ¥ 540.37B | ¥ 631.71B | ¥ 579.98B | ¥ 524.60B |
| Net Income | ¥ 348.15B | ¥ 160.03B | ¥ 264.51B | ¥ 243.96B | ¥ 214.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 618.85B | ¥ 506.34B | ¥ 405.14B | ¥ 373.01B | ¥ 404.77B |
| Total Assets | ¥ 6.14T | ¥ 5.77T | ¥ 5.42T | ¥ 5.10T | ¥ 4.75T |
| Total Debt | ¥ 1.03T | ¥ 663.50B | ¥ 517.32B | ¥ 417.41B | ¥ 320.97B |
| Net Debt | ¥ 447.44B | ¥ 161.94B | ¥ 115.99B | ¥ 55.31B | ¥ -80.42B |
| Total Liabilities | ¥ 2.36T | ¥ 2.12T | ¥ 1.81T | ¥ 1.75T | ¥ 1.65T |
| Stockholders' Equity | ¥ 3.49T | ¥ 3.38T | ¥ 3.35T | ¥ 3.11T | ¥ 2.87T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 224.10B | ¥ 369.83B | ¥ 220.88B | ¥ 74.08B | ¥ 273.68B |
| Operating Cash Flow | ¥ 498.97B | ¥ 606.83B | ¥ 451.19B | ¥ 262.60B | ¥ 451.03B |
| Investing Cash Flow | ¥ -248.96B | ¥ -297.32B | ¥ -275.37B | ¥ -180.82B | ¥ -207.26B |
| Financing Cash Flow | ¥ -187.91B | ¥ -226.00B | ¥ -156.73B | ¥ -146.84B | ¥ -267.37B |