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Canon Inc

Technology US CAJFF

28.4USD
-0.03(0.11%)

Last update at 2026-06-03T13:30:00Z

Day Range

28.4028.40
LowHigh

52 Week Range

24.9133.50
LowHigh

Fundamentals

  • Previous Close 28.43
  • Market Cap23477.92M
  • Volume500
  • P/E Ratio11.70
  • Dividend Yield3.88%
  • EBITDA704667.98M
  • Revenue TTM4624727.15M
  • Revenue Per Share TTM5118.17
  • Gross Profit TTM 2161955.05M
  • Diluted EPS TTM2.31

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 482479.65M 301161.00M 390767.00M 352440.00M 302706.00M
Minority interest -26100.00000M -22849.00000M -19318.00000M -16123.00000M -16122.00000M
Net income 332342.75M 160025.00M 264513.00M 243961.00M 214718.00M
Selling general administrative 1367277.00M 1303546.00M 1197960.00M 1167673.00M 1058536.00M
Selling and marketing expenses - 44384.00M 52570.00M - -
Gross profit 2163841.55M 2143095.00M 1968910.00M 1827802.00M 1627792.00M
Reconciled depreciation 239236.00M 235465.00M 234379.00M 226492.00M 221246.00M
Ebit 489791.03M 444854.00M 393034.00M 353486.00M 303353.00M
Ebitda 729235.79M 680319.00M 631710.00M 579978.00M 524599.00M
Depreciation and amortization 239444.76M 235465.00M 238676.00M 226492.00M 221246.00M
Non operating income net other - - - - -
Operating income 455787.38M 279754.00M 375366.00M 353399.00M 281918.00M
Other operating expenses 4172975.21M 4230067.00M 3805606.00M 3678015.00M 3231439.00M
Interest expense 7311.37M 3745.00M 2267.00M 1046.00M 647.00M
Tax provision 123906.00M 118287.00M 108345.00M 92356.00M 71866.00M
Interest income 14907.00M 15602.00M 11113.00M 5177.00M 2232.00M
Net interest income 7602.00M 11857.00M 9330.00M 4131.00M 1585.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 124014.12M 118287.00M 106346.00M 92356.00M 71866.00M
Total revenue 4628762.59M 4509821.00M 4180972.00M 4031414.00M 3513357.00M
Total operating expenses 1708054.17M 1863341.00M 1593544.00M 1474403.00M 1345874.00M
Cost of revenue 2464921.04M 2366726.00M 2212062.00M 2203612.00M 1885565.00M
Total other income expense net 26692.27M 21407.00M 15401.00M -5090.00000M 19203.00M
Discontinued operations - - - - -
Net income from continuing ops 358153.00M 182874.00M 288108.00M 260084.00M 230840.00M
Net income applicable to common shares - - - 243961.00M 214718.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6140397.51M 5766246.00M 5416577.00M 5095530.00M 4750888.00M
Intangible assets 259887.58M 275391.00M 274942.00M 280995.00M 301793.00M
Earning assets - - - - -
Other current assets 265497.47M 413277.00M 186251.00M 215990.00M 314489.00M
Total liab 2362976.16M 2121195.00M 1810870.00M 1746500.00M 1652459.00M
Total stockholder equity 3494854.99M 3380273.00M 3353022.00M 3113105.00M 2873773.00M
Deferred long term liab - - - - -
Other current liab 839725.11M 757534.00M 650504.00M 679758.00M 646393.00M
Common stock 174914.50M 174762.00M 174762.00M 174762.00M 174762.00M
Capital stock 174762.00M 174762.00M 174762.00M 174762.00M 174762.00M
Retained earnings 4006032.66M 3880561.00M 3862846.00M 3664735.00M 3538037.00M
Other liab - - - 293399.00M 346491.00M
Good will 986666.23M 915258.00M 1045400.00M 972626.00M 953850.00M
Other assets - - - 467959.00M 418739.00M
Cash 586492.33M 501565.00M 401323.00M 362101.00M 401395.00M
Cash and equivalents - - - - -
Total current liabilities 1705546.98M 1546306.00M 1439176.00M 1365353.00M 1060833.00M
Current deferred revenue - - 56983.00M 414261.00M 367010.00M
Net debt 447522.17M 161935.00M 115994.00M 55312.00M -80424.00000M
Short term debt 554718.63M 360206.00M 421759.00M 329665.00M 75836.00M
Short long term debt 511139.00M 318330.00M 386200.00M 296384.00M 44891.00M
Short long term debt total 1034014.51M 663500.00M 517317.00M 417413.00M 320971.00M
Other stockholder equity -1450388.52300M -1145947.00000M -953344.00000M -853524.00000M -755247.00000M
Property plant equipment - - - 1152908.00M 1137194.00M
Total current assets 2619304.64M 2450083.00M 2224086.00M 2155914.00M 1878345.00M
Long term investments - - - 65128.00M 60967.00M
Net tangible assets - - - 1859484.00M 1618130.00M
Short term investments 32474.31M 4775.00M 3822.00M 10905.00M 3377.00M
Net receivables 893662.14M 688630.00M 835809.00M 621568.00M 508516.00M
Long term debt 304970.00M 205075.00M 2954.00M 2417.00M 179750.00M
Inventory 841178.38M 841836.00M 796881.00M 808312.00M 650568.00M
Accounts payable 311103.24M 350128.00M 309930.00M 355930.00M 338604.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 764296.35M 470897.00M 268758.00M 127132.00M -83779.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 445290.23M 728176.00M 571640.00M 467959.00M 418739.00M
Deferred long term asset charges - - - - -
Non current assets total 3521092.87M 3316163.00M 3192491.00M 2939616.00M 2872543.00M
Capital lease obligations 130050.00M 140095.00M 128163.00M 118612.00M 96330.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5060.00000M -297322.00000M -252491.00000M -180820.00000M -2664.00000M
Change to liabilities - - - 3293.00M 52138.00M
Total cashflows from investing activities -237657.20200M -297322.00000M - -180820.00000M -207256.00000M
Net borrowings 291075.00M 128243.00M - 74959.00M -174629.00000M
Total cash from financing activities -179377.39000M -225996.00000M -156729.00000M -146844.00000M -267366.00000M
Change to operating activities - - - -49552.00000M -50150.00000M
Net income 332342.75M 160025.00M 264513.00M 260084.00M 230840.00M
Change in cash 86141.76M 100242.00M 39222.00M -39294.00000M -6289.00000M
Begin period cash flow 500350.57M 401323.00M 362101.00M 401395.00M 407684.00M
End period cash flow 586492.33M 501565.00M 401323.00M 362101.00M 401395.00M
Total cash from operating activities 476318.28M 606831.00M 451190.00M 262603.00M 451028.00M
Issuance of capital stock - - - - -
Depreciation 239444.76M 235465.00M 238676.00M 226492.00M 221246.00M
Other cashflows from investing activities -2924.55000M -27649.00000M - 10591.00M 713.00M
Dividends paid 147772.84M 141530.00M 130870.00M 119326.00M 88891.00M
Change to inventory 35213.70M -6865.00000M 65595.00M -108510.00000M -61017.00000M
Change to account receivables -28485.83500M -47677.03200M 16625.00M -78203.00000M 44678.00M
Sale purchase of stock -300280.80000M -200031.00000M -100019.00000M -100016.00000M -17.00000M
Other cashflows from financing activities -22652.75000M -12678.00000M -7860.00000M 195665.00M 168571.00M
Change to netincome - - - 21650.00M 5398.00M
Capital expenditures 262393.77M 237001.00M 230308.00M 188527.00M 177350.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -49183.88100M 36710.50M 9091.00M -229500.00000M 9666.00M
Stock based compensation - - 258.00M -6458.00000M 7745.00M
Other non cash items -37121.36300M 174630.49M -61090.00000M 13327.00M -898.00000M
Free cash flow 213924.51M 369830.00M 220882.00M 74076.00M 273678.00M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAJFF
Canon Inc
-0.03 0.11% 28.40 11.70 12.14 0.0051 1.16 0.91 5.80
DELL
Dell Technologies Inc
-14.23 3.27% 421.08 24.44 15.65 1.22 4.39 1.34 12.81
ANET
Arista Networks
-0.96 0.55% 174.37 39.49 31.45 13.08 11.15 12.18 31.54
SMCI
Super Micro Computer Inc
-2.75 5.48% 47.42 49.25 28.90 5.69 17.11 5.65 57.68
HPQ
HP Inc
-1.25 4.58% 26.04 9.33 8.67 0.56 - 0.70 7.42

Reports Covered

Stock Research & News

Profile

Canon Inc., together with its subsidiaries, develops, produces, sells, and services various printing, medical, imaging, and industrial equipment in Japan, the Americas, Europe, Asia, and Oceania. It operates through four segments: Printing Business Unit, Medical Business Unit, Imaging Business Unit, and Industrial Business Unit. The company offers digital continuous-feed and cut-sheet, large-format, and document and laser multifunction printers, as well as office multifunction devices, laser image scanners, calculators, and document solutions; and CT and ultrasound diagnostic scanners, x-ray diagnostic and MRI equipment, digital radiography, ophthalmology equipment, in-vitro diagnostic systems and reagents, and healthcare IT solutions. It also provides interchangeable lens and compact digital cameras, lenses, compact photo printers, MR systems, network cameras, digital cinema and video cameras, and broadcasting equipment, as well as video management and image analysis software; and semiconductor and FPD exposure equipment, organic EL display manufacturing equipment, vacuum thin film deposition equipment, and die bonding equipment, as well as handheld terminals and document scanners. In addition, the company offers functional and evaporation materials; optical paints, adhesives, and crystals; contact image sensors; printed wiring boards; vacuum components; microwave/power grid tubes; radiation detectors; and x-ray tubes, panel detectors, and image intensifiers. It sells its products under the Canon brand name through resellers and distributors. The company was formerly known as Canon Camera Company, Inc. and changed its name to Canon Inc. in March 1969. Canon Inc. was founded in 1933 and is headquartered in Ota, Japan.

Canon Inc

30-2, Shimomaruko 3-chome, Ota, Japan, 146-8501

Key Executives

Name Title Year Born
Mr. Fujio Mitarai Chairman & CEO 1935
Mr. Toshizo Tanaka CFO, EVP, Group Exec. of Facilities Management, Public Affairs, F&A, Corp. Planning and Director 1940
Mr. Toshio Homma EVP, CTO, Head of Printing Group & Director 1949
Mr. Warren Dyer Chief Operating Officer NA
Kenichi Nagasawa Group Exec. of Corp. Intellectual Property & Legal HQ and Sr. Managing Exec. Officer 1959
Yoichi Iwabuchi Managing Exec. Officer and Group Exec. of Information & Communication Systems HQ NA
Hisahiro Minokawa Managing Exec. Officer and Group Exec. of HR Management & Organization HQ NA
Mr. Kazuto Ogawa Sr. Managing Exec. Officer 1957
Mr. Hideki Ozawa Exec. VP 1950
Mr. Seymour E. Liebman Sr. Managing Exec. Officer 1950

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