Canon Inc.

Canon Inc.

27.57
EUR
+0.16
(+0.58%)
19.17BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,250.52
3,350.32
3,480.04
3,114.74
3,758.86
3,660.04
3,358.36
3,010.32
3,360.03
3,911.55
4,175.96
4,664.96
5,118.14
- -
Basic EPS, GAAP
200.78
229.03
201.65
137.95
222.88
233.8
116.79
79.37
205.35
236.71
264.2
165.53
367.48
- -
Free Cash Flow per Basic Share
239.1
328.6
203.09
268.59
369.5
161.05
133.45
161.06
261.73
71.87
220.62
382.55
236.54
- -
Dividend per Share
135.57
131.05
159.99
150
150.07
165
160.27
120.92
85.01
115.78
130.71
146.4
163.4
- -
Book Value per Share
2,559.6
2,727.69
2,716.32
2,548.49
2,658.59
2,618.76
2,524.36
2,462.32
2,747.99
3,065.55
3,394.44
3,580.83
3,974.17
4,101.83
Tangible Book Value per Share
2,432
2,371.76
2,056.88
1,282.37
1,401.18
1,415.21
1,352.57
1,282.28
1,547.31
1,831.08
2,057.79
2,319.54
2,556.66
2,639.91
Basic Weighted Avg Shares
1,148
1,113
1,092
1,092
1,085
1,080
1,070
1,050
1,046
1,031
1,001
967
904
882
Sales/Revenue/Turnover
3,731,380
3,727,252
3,800,271
3,401,487
4,080,015
3,951,937
3,593,299
3,160,243
3,513,357
4,031,414
4,180,972
4,509,821
4,624,727
- -
Operating Margin (%)
9.04
9.75
9.35
6.36
8.71
8.67
4.85
3.5
8.02
8.77
8.98
9.86
9.85
- -
Depreciation Expense
275,173
263,480
273,327
250,096
261,881
251,554
237,327
227,825
221,246
226,492
238,676
235,465
239,236
- -
Net Income, GAAP
230,483
254,797
220,209
150,650
241,923
252,441
124,964
83,318
214,718
243,961
264,513
160,025
332,053
- -
Effective Tax Rate (%)
31.1
30.79
33.42
33.8
27.7
26.49
28.72
26.36
23.74
26.2
27.21
39.28
25.7
- -
Profit Margin (%)
6.18
6.84
5.79
4.43
5.93
6.39
3.48
2.64
6.11
6.05
6.33
3.55
7.18
- -
Working Capital
1,437,635
1,470,554
1,241,850
1,116,379
1,123,169
1,020,527
873,962
462,954
817,512
790,561
784,910
903,777
912,961
890,584
LT Debt
1,448
1,148
881
611,289
493,238
361,962
441,028
81,630
245,135
87,748
95,558
303,294
391,924
492,382
Total Equity
3,066,777
3,140,758
3,184,463
2,994,622
3,096,175
3,017,913
2,883,980
2,784,041
3,098,429
3,349,030
3,605,707
3,645,051
3,774,128
3,687,079
Return on Invested Capital (%)
7.86
7.99
7.38
4.18
6.35
7.05
3.63
2.43
6.37
7.18
6.83
3.97
7.38
- -
Return on Capital (%)
7.61
7.88
6.62
4.12
6.32
6.78
3.27
2.13
5.93
6.36
6.24
3.31
6.9
- -
Return on Common Equity (%)
8.37
8.65
7.41
5.24
8.56
8.86
4.53
3.17
7.88
8.15
8.18
4.75
9.66
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
554,235
- -
777,675
LT Borrowings
304,970
- -
404,324
LT Finance Leases
86,954
- -
88,058
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
879
869
849
Market Capitalization
4,011,950
3,897,058
3,560,311

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,617,021
- -
2,839,745
Cash, Cash Equivalents & STI
618,427
- -
744,170
Accounts Receivable, Net
733,809
- -
688,734
Inventories
840,445
- -
961,468
Total Current Liabilities
1,704,060
- -
1,949,161
Payables & Accruals
- -
- -
- -
ST Debt
554,235
- -
777,675
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.87%
6.33%
3.54%
Free Cash Flow
22.52%
42.47%
-42.21%
Net Income, GAAP
19.73%
49.55%
107.5%
Sales/Revenue/Turnover
2.52%
8.01%
2.55%
Total Cash Common Dividend
-0.07%
5.28%
4.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
988,519
1,167,786
- -
- -
4,509,821
2025
- -
- -
- -
- -
4,624,727
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.7
91.88
- -
- -
165.53
2025
- -
- -
- -
- -
367.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70.01
- -
- -
- -
146.4
2025
- -
- -
- -
- -
163.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fujio Mitarai
Full Time Employees
165,547
Sector
Electronic technology
Industry
Computer peripherals
Address
30-2, Shimomaruko 3-chome Tokyo TY Japan 146-8501
IPO Date
May 16, 1949
Business
Canon Inc. (7751.T), founded in 1937 and headquartered in Ota-ku, Tokyo, Japan, manufactures and sells optical, imaging, industrial, and medical equipment worldwide, operating through four principal segments: Printing, Imaging, Medical, and Industrial. The Printing Business Unit offers office multifunction devices, digital production printers, large-format inkjet printers, laser multifunction printers, inkjet printers, document scanners, and calculators; the Imaging Business Unit provides interchangeable-lens digital cameras, compact digital cameras, lenses, digital camcorders, compact photo printers, network cameras, video management software, and broadcast equipment; the Medical Business Unit supplies computed tomography systems, diagnostic ultrasound systems, X-ray systems, magnetic resonance imaging systems, digital radiography systems, ophthalmic equipment, in vitro diagnostic systems, reagents, and healthcare IT solutions; and the Industrial Business Unit delivers semiconductor lithography equipment, flat-panel display lithography equipment, OLED display manufacturing equipment, vacuum thin-film deposition equipment, and die bonders, with products marketed under the Canon brand across Japan, the Americas, Europe, Asia, Oceania, and the Middle East. The company maintains extensive global operations, including regional headquarters in the Americas, Europe, and Asia, and 336 consolidated subsidiaries as of late 2023. In recent developments, Canon U.S.A. announced a major restructuring in August 2024, consolidating sales operations into two unified divisions and merging Canon Solutions America into Canon U.S.A. effective January 1, 2025, to streamline efficiency and enhance competitiveness; Canon Medical completed the acquisition of Minaris Medical from Resonac in 2024, integrating in vitro diagnostic reagents and analyzers to bolster its diagnostics portfolio; and in 2025, Canon increased its stake toward full ownership in a key electronics subsidiary while advancing its imaging segment growth.

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