7751

CANON INC.

キヤノン

Industry
Electric Appliances
Market
Prime
Accounting standards
U.S. GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
3,513,357
Dec 2022
4,031,414
Dec 2023
4,180,972
Dec 2024
4,509,821
Dec 2025
4,624,727

Operating profit(million JPY)

Dec 2021
281,918
Dec 2022
353,399
Dec 2023
375,366
Dec 2024
279,754
Dec 2025
455,390

Operating profit margin(%)

Dec 2021
8.02
Dec 2022
8.77
Dec 2023
8.98
Dec 2024
6.2
Dec 2025
9.85

Profit before tax(million JPY)

Dec 2021
302,706
Dec 2022
352,440
Dec 2023
390,767
Dec 2024
301,161
Dec 2025
482,059

Profit(million JPY)

Dec 2021
214,718
Dec 2022
243,961
Dec 2023
264,513
Dec 2024
160,025
Dec 2025
332,053

Total assets(million JPY)

Dec 2021
4,750,888
Dec 2022
5,095,530
Dec 2023
5,416,577
Dec 2024
5,766,246
Dec 2025
6,135,044

Cash and cash equivalents(million JPY)

Dec 2021
401,395
Dec 2022
362,101
Dec 2023
401,323
Dec 2024
501,565
Dec 2025
585,981

Cash flows from operating activities(million JPY)

Dec 2021
451,028
Dec 2022
262,603
Dec 2023
451,190
Dec 2024
606,831
Dec 2025
475,903

Cash flows from investing activities(million JPY)

Dec 2021
-207,256
Dec 2022
-180,820
Dec 2023
-275,372
Dec 2024
-297,322
Dec 2025
-237,450

Cash flows from financing activities(million JPY)

Dec 2021
-267,366
Dec 2022
-146,844
Dec 2023
-156,729
Dec 2024
-225,996
Dec 2025
-179,221

Return on equity(%)

Dec 2021
7.9
Dec 2022
8.1
Dec 2023
8.2
Dec 2024
4.8
Dec 2025
9.7

Equity ratio(%)

Dec 2021
60.5
Dec 2022
61.1
Dec 2023
61.9
Dec 2024
58.6
Dec 2025
56.9

Earnings per share(JPY per share)

Dec 2021
205.35
Dec 2022
236.71
Dec 2023
264.2
Dec 2024
165.53
Dec 2025
367.48

Net assets per share(JPY per share)

Dec 2021
2,748.36
Dec 2022
3,065.97
Dec 2023
3,394.92
Dec 2024
3,581.36
Dec 2025
3,974.81

Dividend per share(JPY per share)

Dec 2021
100
Dec 2022
120
Dec 2023
140
Dec 2024
155
Dec 2025
160

Payout ratio(%)

Dec 2021
48.7
Dec 2022
50.69
Dec 2023
52.99
Dec 2024
93.64
Dec 2025
43.54

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.