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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 ¥4.52T. The company's EPS TTM is ¥126.49; its P/E ratio is 12.76; and it has a dividend yield of 3.27%. Canon Inc. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥76.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.62T¥ 4.51T¥ 4.18T¥ 4.03T¥ 3.51T
Gross Profit¥ 2.16T¥ 2.14T¥ 1.97T¥ 1.83T¥ 1.63T
Operating Income¥ 455.39B¥ 279.75B¥ 375.37B¥ 353.40B¥ 281.92B
EBITDA¥ 728.60B¥ 540.37B¥ 631.71B¥ 579.98B¥ 524.60B
Net Income¥ 332.05B¥ 160.03B¥ 264.51B¥ 243.96B¥ 214.72B
Balance Sheet
Cash & Short-Term Investments¥ 618.43B¥ 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¥ 447.13B¥ 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¥ 213.74B¥ 369.83B¥ 220.88B¥ 74.08B¥ 273.68B
Operating Cash Flow¥ 475.90B¥ 606.83B¥ 451.19B¥ 262.60B¥ 451.03B
Investing Cash Flow¥ -237.45B¥ -297.32B¥ -275.37B¥ -180.82B¥ -207.26B
Financing Cash Flow¥ -179.22B¥ -226.00B¥ -156.73B¥ -146.84B¥ -267.37B
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 >