Canon Marketing Japan Inc. (TYO:8060)
Japan · Delayed Price · Currency is JPY 3,827.00
+16.00 (0.42%)
Nov 10, 2026, 3:30 PM JST
Canon Marketing Japan 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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 695,647 | 679,799 | 653,919 | 609,473 | 588,132 | 552,085 |
Revenue Growth | 3.43% | 3.96% | 7.29% | 3.63% | 6.53% | 1.29% |
Gross Profit Gross Profit Growth | 223,241 | 217,696 | 210,847 | 204,493 | 199,290 | 190,276 |
Operating Income Operating Income Growth | 66,904 | 58,189 | 53,124 | 52,496 | 49,949 | 39,700 |
Net Income Net Income Growth | 46,782 | 41,458 | 39,315 | 36,493 | 35,552 | 29,420 |
Earnings Per Share EPS Growth | 221.97 | 190.66 | 159.84 | 140.67 | 137.08 | 113.44 |
EPS Growth | 22.19% | 19.28% | 13.63% | 2.62% | 20.84% | 33.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Consumers Consumers Growth | 148,857 | 144,796 | 144,588 | 134,713 | 136,574 |
Professional Professional Growth | 50,255 | 48,826 | 44,829 | 40,202 | 40,377 |
Unallocated Adjustment Unallocated Adjustment Growth | -30,575 | -32,773 | -33,496 | -32,709 | - |
Enterprise Enterprise Growth | 273,896 | 265,759 | 239,731 | 220,326 | 191,507 |
Area Area Growth | 239,464 | 240,251 | 231,277 | 233,913 | 215,019 |
Others Others Growth | 13,747 | 12,938 | 26,989 | 13,026 | 4,652 |
Total Total Growth | 695,644 | 679,797 | 653,918 | 609,471 | 588,129 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 125,788 | 160,073 | 110,726 | 89,690 | 84,632 | 68,028 |
Total Debt Total Debt Growth | 2,973 | 3,159 | 3,503 | 305 | 118 | 133 |
Net Cash (Debt) Net Cash Growth | 122,815 | 156,914 | 107,223 | 89,385 | 84,514 | 67,895 |
Net Cash Growth | -26.30% | 46.34% | 19.96% | 5.76% | 24.48% | 13.15% |
Net Cash Per Share Net Cash Per Share Growth | 582.73 | 721.62 | 435.94 | 344.55 | 325.87 | 261.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 44,853 | 45,912 | 47,667 | 28,182 | - | - |
Capital Expenditures CapEx Growth | -10,761 | -9,566 | -9,403 | -8,343 | - | - |
Free Cash Flow Free Cash Flow Growth | 34,092 | 36,346 | 38,264 | 19,839 | - | - |
Free Cash Flow Growth | -4.21% | -5.01% | 92.87% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 32.09% | 32.02% | 32.24% | 33.55% | 33.88% | 34.47% |
Operating Margin | 9.62% | 8.56% | 8.12% | 8.61% | 8.49% | 7.19% |
Pretax Margin | 9.89% | 8.92% | 8.74% | 8.71% | 8.76% | 7.81% |
Profit Margin | 6.73% | 6.10% | 6.01% | 5.99% | 6.04% | 5.33% |
FCF Margin | 4.90% | 5.35% | 5.85% | 3.26% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 95.000 | 85.000 | 70.000 | 60.000 | 45.000 | 37.500 |
Dividend Per Share Growth | 11.76% | 21.43% | 16.67% | 33.33% | 20.00% | 25.00% |
Dividend Yield | 2.48% | 2.46% | 2.71% | 2.81% | 3.01% | 3.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 17.24 | 17.90 | 14.32 | 15.20 | 10.90 | 10.10 |
Forward PE | 16.44 | 17.52 | 14.47 | 14.03 | 11.14 | 13.69 |
P/FCF Ratio | 23.02 | 20.42 | 14.72 | 27.95 | - | - |
PS Ratio | 1.13 | 1.09 | 0.86 | 0.91 | 0.66 | 0.54 |