7751 CANON INC. - Financial Results

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7751

TSE Prime

CANON INC.

4,552

JPY

+84

(+1.88%)

Jan 29, 3:30 pm JST

29.75

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

4,650.5

Jan 29, 7:49 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	4,031,414	353,399	352,440	243,961	236.7	120	Jan 30, 2023	US-GAAP
Dec, 2023	4,180,972	375,366	390,767	264,513	264.2	140	Jan 30, 2024	US-GAAP
Dec, 2024	4,509,821	279,754	301,161	160,025	165.5	155	Jan 30, 2025	US-GAAP
Dec, 2025	4,624,727	455,390	482,059	332,053	367.5	160	Jan 29, 2026	US-GAAP
Dec, 2026 Guidance	4,765,000	479,000	495,000	341,000	388.1	160	Jan 29, 2026	US-GAAP
YoY	+3.0%	+5.2%	+2.7%	+2.7%	+5.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Jan 28, 2021	3,400,000	158,500	176,500	115,000	－	US-GAAP
-	Apr 26, 2021	3,500,000	198,000	211,000	140,000	90	US-GAAP
	Jul 19, 2021	3,600,000	283,000	298,000	201,000	90	US-GAAP
	Oct 26, 2021	3,600,000	272,000	298,000	201,000	90	US-GAAP
	Dec 15, 2021	3,600,000	272,000	298,000	201,000	100	US-GAAP
Results	Jan 27, 2022	3,513,357	281,918	302,706	214,718	100	US-GAAP
Dec, 2022	Jan 27, 2022	Available in future release
	Apr 26, 2022
	Jul 26, 2022
	Oct 26, 2022
Results	Jan 30, 2023
Dec, 2023	Jan 30, 2023
	Apr 26, 2023
	Jul 27, 2023
	Oct 26, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024
	Jul 25, 2024
	Oct 24, 2024
Results	Jan 30, 2025
Dec, 2025	Jan 30, 2025
	Apr 24, 2025
	Jul 24, 2025
	Oct 27, 2025
Results	Jan 29, 2026
Dec, 2026	Jan 29, 2026	4,765,000	479,000	495,000	341,000	160	US-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	2,907,573	+7.8	Available in future release
Dec, 2002	2,940,128	+1.1
Dec, 2003	3,198,072	+8.8
Dec, 2004	3,467,853	+8.4
Dec, 2005	3,754,191	+8.3
Dec, 2006	4,156,759	+10.7
Dec, 2007	4,481,346	+7.8
Dec, 2008	4,094,161	-8.6
Dec, 2009	3,209,201	-21.6
Dec, 2010	3,706,901	+15.5
Dec, 2011	3,557,433	-4.0
Dec, 2012	3,479,788	-2.2
Dec, 2013	3,731,380	+7.2
Dec, 2014	3,727,252	-0.1
Dec, 2015	3,800,271	+2.0
Dec, 2016	3,401,487	-10.5
Dec, 2017	4,080,015	+19.9
Dec, 2018	3,951,937	-3.1
Dec, 2019	3,593,299	-9.1
Dec, 2020	3,160,243	-12.1
Dec, 2021	3,513,357	+11.2
Dec, 2022	4,031,414	+14.7
Dec, 2023	4,180,972	+3.7
Dec, 2024	4,509,821	+7.9
Dec, 2025	4,624,727	+2.5
Dec, 2026 Guidance	4,765,000	+3.0	479,000	+5.2	495,000	+2.7	388.1	+5.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	4,509,821	279,754	6.20	4.75	2.86	0.81	165.5
Dec, 2025	4,624,727	455,390	9.85	9.66	5.58	0.78	367.5
Dec, 2026 Guidance	4,765,000	479,000	10.1	9.77	5.56	0.78	388.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,624,727	756,673	768,388	488,332	377.6
Fiscal Year	Dec, 2025	Dec, 2007	Dec, 2007	Dec, 2007	Dec, 2007

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,992,007	176,749	188,662	121,813	120.4	70	Jul 27, 2023	US-GAAP
Jan - Jun, 2024	2,156,305	198,474	221,447	149,806	152.5	75	Jul 25, 2024	US-GAAP
Jan - Jun, 2025	2,198,567	214,308	222,319	155,904	169.2	80	Jul 24, 2025	US-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	80	Jan 29, 2026	US-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Jan 30, 2023	ー	ー	ー	ー	－	US-GAAP
- - - - -	Apr 26, 2023	ー	ー	ー	ー	60	US-GAAP
- - - - Results	Jul 27, 2023	1,992,007	176,749	188,662	121,813	70	US-GAAP
Jun, 2024	Jan 30, 2024	Available in future release
Results	Jul 25, 2024
Jun, 2025	Jan 30, 2025
Results	Jul 24, 2025
Jun, 2026	Jan 29, 2026	ー	ー	ー	ー	80	US-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	375,366	175,818	451,190	-275,372	-156,729	401,323	7.41	US-GAAP
Dec, 2024	279,754	309,509	606,831	-297,322	-225,996	501,565	8.70	US-GAAP
Dec, 2025	455,390	238,453	475,903	-237,450	-179,221	585,981	9.55	US-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	4,180,972	375,366	390,767	264,513	264.2	140	Jan 30, 2024	US-GAAP
Dec, 2024	4,509,821	279,754	301,161	160,025	165.5	155	Jan 30, 2025	US-GAAP
Dec, 2025	4,624,727	455,390	482,059	332,053	367.5	160	Jan 29, 2026	US-GAAP
YoY	+2.5%	+62.8%	+60.1%	+107.5%	+122.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	988,519	80,083	89,222	59,949	60.7	8.1	Apr 24, 2024	US-GAAP
Apr - Jun, 2024	1,167,786	118,391	132,225	89,857	91.5	10.1	Jul 25, 2024	US-GAAP
Jul - Sep, 2024	1,079,806	98,164	89,322	68,763	70.6	9.1	Oct 24, 2024	US-GAAP
Oct - Dec, 2024	1,273,710	-16,884	-9,608	-58,544	-60.6	-1.3	Jan 30, 2025	US-GAAP
Jan - Mar, 2025	1,058,396	96,517	98,845	72,231	77.3	9.1	Apr 24, 2025	US-GAAP
Apr - Jun, 2025	1,140,171	117,791	123,474	83,673	90.8	10.3	Jul 24, 2025	US-GAAP
Jul - Sep, 2025	1,104,324	88,047	91,830	63,667	69.9	8.0	Oct 27, 2025	US-GAAP
Oct - Dec, 2025	1,321,836	153,035	167,910	112,482	124.5	11.6	Jan 29, 2026	US-GAAP
YoY	+3.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	842,651	+7.7	Available in future release
Apr - Jun, 2021	881,933	+31.0
Jul - Sep, 2021	833,324	+9.8
Oct - Dec, 2021	955,449	+1.0
Jan - Mar, 2022	879,350	+4.4
Apr - Jun, 2022	998,799	+13.3
Jul - Sep, 2022	996,090	+19.5
Oct - Dec, 2022	1,157,175	+21.1
Jan - Mar, 2023	971,125	+10.4
Apr - Jun, 2023	1,020,882	+2.2
Jul - Sep, 2023	1,025,247	+2.9
Oct - Dec, 2023	1,163,718	+0.6
Jan - Mar, 2024	988,519	+1.8
Apr - Jun, 2024	1,167,786	+14.4
Jul - Sep, 2024	1,079,806	+5.3
Oct - Dec, 2024	1,273,710	+9.5
Jan - Mar, 2025	1,058,396	+7.1
Apr - Jun, 2025	1,140,171	-2.4
Jul - Sep, 2025	1,104,324	+2.3
Oct - Dec, 2025	1,321,836	+3.8	153,035	－	167,910	－	124.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,321,836	207,403	207,844	131,250	124.5
Fiscal Year	Dec, 2025	Mar, 2007	Mar, 2007	Mar, 2007	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	3,394.92	61.9	5,416,577	3,353,022	3,862,846	0.15	Jan 30, 2024	US-GAAP
Dec, 2024	3,581.36	58.6	5,766,246	3,380,273	3,880,561	0.20	Jan 30, 2025	US-GAAP
Dec, 2025	3,974.81	56.9	6,135,044	3,491,808	ー	ー	Jan 29, 2026	US-GAAP

CANON INC.(7751) Financial Results