Canon Inc. (TYO:7751)
Japan · Delayed Price · Currency is JPY 4,428.00
-126.00 (-2.77%)
Jul 31, 2026, 3:30 PM JST
Canon Income Statement
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 | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 2,451,515 | 2,462,772 | 2,366,726 | 2,212,062 | 2,203,612 | 1,885,565 |
Gross Profit | 2,249,187 | 2,161,955 | 2,143,095 | 1,968,910 | 1,827,802 | 1,627,792 |
Selling, General & Admin | 1,414,615 | 1,357,235 | 1,347,930 | 1,250,530 | 1,141,732 | 1,039,465 |
Research & Development | 352,853 | 339,288 | 337,348 | 331,914 | 306,730 | 287,338 |
Operating Expenses | 1,767,468 | 1,696,523 | 1,685,278 | 1,582,444 | 1,448,462 | 1,326,803 |
Operating Income | 481,719 | 465,432 | 457,817 | 386,466 | 379,340 | 300,989 |
Interest Expense | -9,921 | -7,305 | -3,745 | -2,267 | -1,046 | -647 |
Interest & Investment Income | 14,968 | 14,907 | 15,602 | 13,425 | 5,177 | 2,232 |
Earnings From Equity Investments | 106 | 106 | 729 | -485 | 2,174 | 1,396 |
Currency Exchange Gain (Loss) | -2,947 | -2,947 | -12,934 | -22,835 | -34,772 | -21,746 |
Other Non Operating Income (Expenses) | 27,957 | 11,934 | 8,865 | 16,516 | 1,554 | 20,482 |
EBT Excluding Unusual Items | 511,882 | 482,127 | 466,334 | 390,820 | 352,427 | 302,706 |
Impairment of Goodwill | - | - | -165,100 | - | - | - |
Gain (Loss) on Sale of Investments | -68 | -68 | -73 | -53 | 13 | - |
Pretax Income | 511,814 | 482,059 | 301,161 | 390,767 | 352,440 | 302,706 |
Income Tax Expense | 140,102 | 123,906 | 118,287 | 106,346 | 92,356 | 71,866 |
Earnings From Continuing Operations | 371,712 | 358,153 | 182,874 | 284,421 | 260,084 | 230,840 |
Minority Interest in Earnings | -24,379 | -26,100 | -22,849 | -19,908 | -16,123 | -16,122 |
Net Income | 347,333 | 332,053 | 160,025 | 264,513 | 243,961 | 214,718 |
Net Income to Common | 347,333 | 332,053 | 160,025 | 264,513 | 243,961 | 214,718 |
Net Income Growth | 109.08% | 107.50% | -39.50% | 8.42% | 13.62% | 157.71% |
Shares Outstanding (Basic) | 876 | 904 | 967 | 1,001 | 1,031 | 1,046 |
Shares Outstanding (Diluted) | 877 | 904 | 967 | 1,002 | 1,031 | 1,046 |
Shares Change | -6.43% | -6.52% | -3.43% | -2.85% | -1.43% | -0.39% |
EPS (Basic) | 396.44 | 367.48 | 165.53 | 264.20 | 236.71 | 205.35 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 256,364 | 213,738 | 369,830 | 220,882 | 74,076 | 273,678 |
Free Cash Flow Per Share | 292.41 | 236.40 | 382.36 | 220.53 | 71.85 | 261.67 |
Dividend Per Share | 160.000 | 160.000 | 155.000 | 140.000 | 120.000 | 100.000 |
Dividend Growth | 0% | 3.23% | 10.71% | 16.67% | 20.00% | 25.00% |
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% |
Profit Margin | 7.39% | 7.18% | 3.55% | 6.33% | 6.05% | 6.11% |
Free Cash Flow Margin | 5.45% | 4.62% | 8.20% | 5.28% | 1.84% | 7.79% |
EBITDA | 726,250 | 704,668 | 693,282 | 625,142 | 605,832 | 522,235 |
EBITDA Margin | 15.45% | 15.24% | 15.37% | 14.95% | 15.03% | 14.86% |
D&A For EBITDA | 244,531 | 239,236 | 235,465 | 238,676 | 226,492 | 221,246 |
EBIT | 481,719 | 465,432 | 457,817 | 386,466 | 379,340 | 300,989 |
EBIT Margin | 10.25% | 10.06% | 10.15% | 9.24% | 9.41% | 8.57% |
Effective Tax Rate | 27.37% | 25.70% | 39.28% | 27.21% | 26.21% | 23.74% |
Revenue as Reported | 4,624,727 | 4,624,727 | 4,509,821 | 4,180,972 | 4,031,414 | 3,513,357 |
Advertising Expenses | - | 42,990 | 44,384 | 52,570 | 45,986 | 36,812 |