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  1. JP-listed companies
  2. CANON INC.
  3. Financials
  4. Operating income

CANON INC. (7751)

Market cap
¥5.98T
P/E ratio
11.4x
Canon develops and manufactures imaging, printing, medical, and industrial equipment for businesses and consumers worldwide through five main divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 2025178,187-19.09%
Dec 31, 2024220,221+64.15%
Dec 31, 2023134,161+11.06%
Dec 31, 2022120,798+15.94%
Dec 31, 2021104,192-439.97%
Dec 31, 2020-30,647-782.26%
Dec 31, 20194,492-96.59%
Dec 31, 2018131,660-26.63%
Dec 31, 2017179,450+165.68%
Dec 31, 201667,543-60.09%
Dec 31, 2015169,238-17.42%
Dec 31, 2014204,937

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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