Stocktoria
Canon Inc. 7751.T
JP · Tokyo Stock Exchange · XTKS · stock · Technology · website
Canon Inc. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ¥4.62T | ¥4.51T | ¥4.18T | ¥4.03T |
| Gross profit | ¥2.16T | ¥2.14T | ¥1.97T | ¥1.83T |
| R&D expense | ¥339.3B | ¥337.3B | ¥331.9B | ¥306.7B |
| SG&A expense | ¥1.37T | ¥1.36T | ¥1.26T | ¥1.17T |
| Operating income | ¥455.4B | ¥444.9B | ¥375.4B | ¥353.4B |
| Interest expense | ¥7.3B | ¥3.7B | ¥2.3B | ¥1.0B |
| Income tax | ¥123.9B | ¥118.3B | ¥106.3B | ¥92.4B |
| Net income | ¥332.1B | ¥160.0B | ¥264.5B | ¥244.0B |
| EPS (diluted) | ¥367.25 | ¥165.44 | ¥264.08 | ¥236.63 |
| Operating cash flow | ¥475.9B | ¥606.8B | ¥451.2B | ¥262.6B |
| Free cash flow | ¥213.7B | ¥369.8B | ¥220.9B | ¥74.1B |
| Cash & equivalents | ¥586.0B | ¥501.6B | ¥401.3B | ¥362.1B |
| Inventory | ¥840.4B | ¥841.8B | ¥796.9B | ¥808.3B |
| Total assets | ¥6.14T | ¥5.77T | ¥5.42T | ¥5.10T |
| Total liabilities | ¥2.36T | ¥2.12T | ¥1.81T | ¥1.75T |
| Shareholders' equity | ¥3.49T | ¥3.38T | ¥3.35T | ¥3.11T |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.5% | +7.9% | +3.7% | — |
| Net income growth | +107.5% | -39.5% | +8.4% | — |
| EPS growth | +122.0% | -37.4% | +11.6% | — |
| Free cash flow growth | -42.2% | +67.4% | +198.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · JP · as of 2025-12-31. Figures in JPY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.