Canon Inc. (TYO:7751)

Canon Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,700,702	4,624,727	4,509,821	4,180,972	4,031,414	3,513,357
Revenue Growth	3.26%	2.55%	7.87%	3.71%	14.74%	11.17%
Gross Profit Gross Profit Growth	2,249,187	2,161,955	2,143,095	1,968,910	1,827,802	1,627,792
Operating Income Operating Income Growth	481,719	465,432	457,817	386,466	379,340	300,989
Net Income Net Income Growth	347,333	332,053	160,025	264,513	243,961	214,718
Earnings Per Share EPS Growth	396.16	367.25	165.44	264.08	236.63	205.29
EPS Growth	123.46%	121.98%	-37.35%	11.60%	15.27%	158.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Printing Printing Growth	2,507,470	2,487,885	2,515,543	2,339,718	2,266,075	1,934,012
Medical Medical Growth	577,595	579,723	568,260	552,296	513,028	480,029
Imaging Imaging Growth	1,134,442	1,054,513	937,028	861,456	803,057	651,494
Industrial Industrial Growth	343,601	357,924	345,863	303,807	320,817	328,164
Others & Corporate Others & Corporate Growth	137,594	144,682	143,127	123,695	128,438	119,658

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	744,170	618,427	506,340	405,145	373,006	404,772
Total Debt Total Debt Growth	1,270,057	946,159	663,500	517,317	417,413	320,971
Net Cash (Debt) Net Cash Growth	-525,887	-327,732	-157,160	-112,172	-44,407	83,801
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-599.82	-362.48	-162.48	-111.99	-43.07	80.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	522,432	475,903	606,831	451,190	262,603	451,028
Capital Expenditures CapEx Growth	-266,068	-262,165	-237,001	-230,308	-188,527	-177,350
Free Cash Flow Free Cash Flow Growth	256,364	213,738	369,830	220,882	74,076	273,678
Free Cash Flow Growth	-9.19%	-42.21%	67.43%	198.18%	-72.93%	61.86%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	47.85%	46.75%	47.52%	47.09%	45.34%	46.33%
Operating Margin	10.25%	10.06%	10.15%	9.24%	9.41%	8.57%
Pretax Margin	10.89%	10.42%	6.68%	9.35%	8.74%	8.62%
Profit Margin	7.39%	7.18%	3.55%	6.33%	6.05%	6.11%
FCF Margin	5.45%	4.62%	8.20%	5.28%	1.84%	7.79%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	160.000	160.000	155.000	140.000	120.000	100.000
Dividend Per Share Growth	0%	3.23%	10.71%	16.67%	20.00%	25.00%
Dividend Yield	3.51%	3.52%	3.17%	4.22%	4.76%	4.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.18	12.26	30.45	13.52	11.89	13.64
Forward PE	11.41	12.51	14.56	12.62	11.65	14.54
P/FCF Ratio	14.67	19.05	13.17	16.19	39.15	10.70
PS Ratio	0.80	0.88	1.08	0.86	0.72	0.83

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error