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Canon Inc.
Canon Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,253 | 12.5 | 1.18 | 0.34 | 2,983.24 |
Canon Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,180,889,000,000.0 | 1,093,653,000,000.0 | 1,321,836,000,000.0 | 1,104,324,000,000.0 |
| Net Profit | 122,881,000,000.0 | 48,303,000,000.0 | 112,482,000,000.0 | 63,667,000,000.0 |
| EPS | — | 55.2 | 128.0 | — |
Canon Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,624,727,000,000.0 | 4,509,821,000,000.0 | 4,180,972,000,000.0 | 4,031,414,000,000.0 | — |
| Net Profit | 332,053,000,000.0 | 160,025,000,000.0 | 264,513,000,000.0 | 243,961,000,000.0 | — |
| EPS | 367.5 | 165.5 | 264.2 | 236.7 | — |
Canon Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,135,044,000,000.0 | 5,766,246,000,000.0 | 5,416,577,000,000.0 | 5,095,530,000,000.0 | — |
| Total Liabilities | 2,360,916,000,000.0 | 2,121,195,000,000.0 | 1,810,870,000,000.0 | 1,746,500,000,000.0 | — |
| Total Equity | 3,491,808,000,000.0 | 3,380,273,000,000.0 | 3,353,022,000,000.0 | 3,113,105,000,000.0 | — |
Canon Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 12.0%Inventory 13.7%Fixed assets (tangible) 21.5%Intangible assets 20.3%Other assets 22.5%
How it's funded — Dec 2025
Short-term debt 8.3%Long-term debt 5.0%Payables 5.1%Other liabilities 20.1%Shareholders' equity 61.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 618,427.0 | 506,340.0 | 405,145.0 | 373,006.0 |
| Receivables | 733,809.0 | 705,591.0 | 655,460.0 | 758,606.0 |
| Inventory | 840,445.0 | 841,836.0 | 796,881.0 | 808,312.0 |
| Fixed assets (tangible) | 1,317,679.0 | 1,284,097.0 | 1,222,004.0 | 1,152,908.0 |
| Intangible assets | 1,245,467.0 | 1,190,649.0 | 1,320,342.0 | 1,253,621.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 65,128.0 |
| Other assets | 1,379,217.0 | 1,237,733.0 | 1,016,745.0 | 683,949.0 |
| Liabilities & equity | ||||
| Short-term debt | 511,139.0 | 318,330.0 | 386,200.0 | 296,384.0 |
| Long-term debt | 304,970.0 | 205,075.0 | 2,954.0 | 2,417.0 |
| Payables | 310,832.0 | 350,128.0 | 309,930.0 | 355,930.0 |
| Other liabilities | 1,233,975.0 | 1,247,662.0 | 1,111,786.0 | 1,091,769.0 |
| Shareholders' equity | 3,774,128.0 | 3,645,051.0 | 3,605,707.0 | 3,349,030.0 |
| Net tangible assets | 2,246,341.0 | 2,189,624.0 | 2,032,680.0 | 1,859,484.0 |
Canon Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 475,903,000,000.0 | 606,831,000,000.0 | 451,190,000,000.0 | 262,603,000,000.0 | — |
| Investing Activities | -237,450,000,000.0 | -297,322,000,000.0 | -275,372,000,000.0 | -180,820,000,000.0 | — |
| Financing Activities | -179,221,000,000.0 | -225,996,000,000.0 | -156,729,000,000.0 | -146,844,000,000.0 | — |