Canon Electronics Inc. (TYO:7739)
Japan · Delayed Price · Currency is JPY 3,635.00
0.00 (0.00%)
Inactive · Last trade price on Apr 20, 2026
Canon Electronics Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 104,421 | 104,421 | 100,656 | 96,321 | 96,506 | 82,614 |
Revenue Growth | 3.74% | 3.74% | 4.50% | -0.19% | 16.82% | 10.72% |
Gross Profit Gross Profit Growth | 18,622 | 18,622 | 19,947 | 20,111 | 20,365 | 18,179 |
Operating Income Operating Income Growth | 8,981 | 8,981 | 10,398 | 9,144 | 8,046 | 6,346 |
Net Income Net Income Growth | 6,503 | 6,503 | 7,655 | 6,566 | 6,920 | 5,392 |
Earnings Per Share EPS Growth | 158.99 | 158.99 | 187.19 | 160.61 | 169.32 | 131.97 |
EPS Growth | -15.07% | -15.07% | 16.55% | -5.14% | 28.30% | 22.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,399 | -1,651 | -1,861 | -1,503 | -1,627 | -1,581 |
Other Other Growth | 10,344 | 12,589 | 11,978 | 12,226 | 10,677 | 10,835 |
Components Components Growth | 51,605 | 59,192 | 60,090 | 56,570 | 57,715 | 46,580 |
Electronic Information Equipment Electronic Information Equipment Growth | 34,932 | 34,290 | 30,449 | 29,027 | 29,741 | 26,779 |
Total Total Growth | 95,482 | 104,420 | 100,656 | 96,320 | 96,506 | 82,613 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58,468 | 58,468 | 30,213 | 27,483 | 24,764 | 23,626 |
Total Debt Total Debt Growth | 639 | 639 | 829 | 172 | 4,332 | 3,392 |
Net Cash (Debt) Net Cash Growth | 57,829 | 57,829 | 29,384 | 27,311 | 20,432 | 20,234 |
Net Cash Growth | 96.80% | 96.80% | 7.59% | 33.67% | 0.98% | -6.03% |
Net Cash Per Share Net Cash Per Share Growth | 1413.88 | 1413.88 | 718.55 | 668.07 | 499.94 | 495.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,602 | 7,602 | 12,694 | 10,200 | 4,163 | 2,744 |
Capital Expenditures CapEx Growth | -2,176 | -2,176 | -1,787 | -3,172 | -5,002 | -5,535 |
Free Cash Flow Free Cash Flow Growth | 5,426 | 5,426 | 10,907 | 7,028 | -839 | -2,791 |
Free Cash Flow Growth | -50.25% | -50.25% | 55.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.83% | 17.83% | 19.82% | 20.88% | 21.10% | 22.00% |
Operating Margin | 8.60% | 8.60% | 10.33% | 9.49% | 8.34% | 7.68% |
Pretax Margin | 8.49% | 8.49% | 10.06% | 9.37% | 9.20% | 8.56% |
Profit Margin | 6.23% | 6.23% | 7.61% | 6.82% | 7.17% | 6.53% |
FCF Margin | 5.20% | 5.20% | 10.84% | 7.30% | -0.87% | -3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 70.000 | 60.000 | 60.000 | 50.000 |
Dividend Per Share Growth | 7.69% | -50.00% | 16.67% | 0% | 20.00% | 11.11% |
Dividend Yield | 0.96% | 0.96% | 2.96% | 3.07% | 4.26% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.86 | 22.90 | 12.79 | 12.73 | 8.95 | 12.02 |
Forward PE | - | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
P/FCF Ratio | 27.40 | 27.44 | 8.98 | 11.89 | - | - |
PS Ratio | 1.42 | 1.43 | 0.97 | 0.87 | 0.64 | 0.78 |