Canon Inc.

Canon Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Canon Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Canon Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 8.24% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 8.81.

As of June 30, 2026, Canon Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 6.50B in cash and equivalents against 11.09B in total debt, resulting in a net debt position of 3.55B. Total book value stands at 30.41B, with working capital of 7.77B providing operational flexibility.