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Canon Inc. (JP:7751)
:7751
Japanese Market
7751
Canon Inc.
RESEARCH TOOLSreports

Canon Inc. (7751) Financial Statements

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5 Followers

Canon Inc. Financial Overview

Canon Inc.'s market cap is currently ¥4.51T. The company's EPS TTM is ¥71.83; its P/E ratio is 26.14; and it has a dividend yield of 3.27%. Canon Inc. is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is ¥49.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.51T¥ 4.18T¥ 4.03T¥ 3.51T¥ 3.16T
Gross Profit¥ 2.14T¥ 1.97T¥ 1.83T¥ 1.63T¥ 1.38T
Operating Income¥ 279.75B¥ 375.37B¥ 353.40B¥ 281.92B¥ 110.55B
EBITDA¥ 540.37B¥ 631.71B¥ 579.98B¥ 524.60B¥ 358.96B
Net Income¥ 160.03B¥ 264.51B¥ 243.96B¥ 214.72B¥ 83.32B
Balance Sheet
Cash & Short-Term Investments¥ 506.34B¥ 405.14B¥ 373.01B¥ 404.77B¥ 407.75B
Total Assets¥ 5.77T¥ 5.42T¥ 5.10T¥ 4.75T¥ 4.63T
Total Debt¥ 663.50B¥ 517.32B¥ 417.41B¥ 320.97B¥ 506.17B
Net Debt¥ 161.94B¥ 115.99B¥ 55.31B¥ -80.42B¥ 98.49B
Total Liabilities¥ 2.12T¥ 1.81T¥ 1.75T¥ 1.65T¥ 1.84T
Stockholders' Equity¥ 3.38T¥ 3.35T¥ 3.11T¥ 2.87T¥ 2.58T
Cash Flow
Free Cash Flow¥ 369.83B¥ 220.88B¥ 74.08B¥ 273.68B¥ 169.09B
Operating Cash Flow¥ 606.83B¥ 451.19B¥ 262.60B¥ 451.03B¥ 333.81B
Investing Cash Flow¥ -297.32B¥ -275.37B¥ -180.82B¥ -207.26B¥ -155.44B
Financing Cash Flow¥ -226.00B¥ -156.73B¥ -146.84B¥ -267.37B¥ -183.45B
Currency in JPY

Canon Inc. Earnings and Revenue History

Income Statement >

Canon Inc. Debt to Assets

Balance Sheet >

Canon Inc. Cash Flow

Cash Flow >

Canon Inc. Forecast EPS vs Actual EPS

Earnings >