7751 CANON INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7751

TSE Prime

CANON INC.

4,529

JPY

-36

(-0.79%)

Oct 8, 3:30 pm JST

29.70

USD

Oct 8, 2:30 am EDT

Result

PTS

outside of trading hours

4,531

Oct 8, 8:28 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, 2021	3,513,357	281,918	302,706	214,718	205.4	100	Jan 27, 2022	US-GAAP
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 Guidance	4,600,000	460,000	472,000	330,000	375.6	160	Jul 24, 2025	US-GAAP
YoY	+2.0%	+64.4%	+56.7%	+106.2%	+126.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Jan 29, 2020	3,700,000	230,000	245,000	160,000	－	US-GAAP
- - - - -	Apr 23, 2020	ー	ー	ー	ー	－	US-GAAP
- - - - -	Jul 28, 2020	3,080,000	45,000	70,000	43,000	－	US-GAAP
-	Oct 26, 2020	3,140,000	64,000	86,000	52,000	80	US-GAAP
	Jan 14, 2021	3,160,000	105,000	125,000	80,000	80	US-GAAP
Results	Jan 28, 2021	3,160,243	110,547	130,280	83,318	80	US-GAAP
Dec, 2021	Jan 28, 2021	Available in future release
	Apr 26, 2021
	Jul 19, 2021
	Oct 26, 2021
	Dec 15, 2021
Results	Jan 27, 2022
Dec, 2022	Jan 27, 2022
	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	4,736,000	519,000	536,000	364,000	160	US-GAAP
	Apr 24, 2025	4,650,000	466,000	481,000	333,000	160	US-GAAP
	Jul 24, 2025	4,600,000	460,000	472,000	330,000	160	US-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	2,696,420	+2.8	Available in future release
Dec, 2001	2,907,573	+7.8
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 Guidance	4,600,000	+2.0	460,000	+64.4	472,000	+56.7	375.6	+126.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	4,180,972	375,366	8.98	8.18	5.03	0.80	264.2
Dec, 2024	4,509,821	279,754	6.20	4.75	2.86	0.81	165.5
Dec, 2025 Guidance	4,600,000	460,000	10.0	10.28	5.53	0.77	375.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,509,821	756,673	768,388	488,332	377.6
Fiscal Year	Dec, 2024	Dec, 2007	Dec, 2007	Dec, 2007	Dec, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,153,265	178,784	199,547	138,961	134.8	60	Jan 30, 2023	US-GAAP
Jul - Dec, 2023	2,188,965	198,617	202,105	142,700	142.5	70	Jan 30, 2024	US-GAAP
Jul - Dec, 2024	2,353,516	81,280	79,714	10,219	10.6	80	Jan 30, 2025	US-GAAP
Jul - Dec, 2025 Guidance	2,401,433	245,692	249,681	174,096	198.2	80	Jul 24, 2025	US-GAAP
YoY	+2.0%	+202.3%	+213.2%	+1,603.7%	+1,774.6%

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, 2022	353,399	81,783	262,603	-180,820	-146,844	362,101	7.11	US-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	1,992,007	176,749	188,662	121,813	120.4	48.3	Jul 27, 2023	US-GAAP
Jan - Jun, 2024	2,156,305	198,474	221,447	149,806	152.5	73.5	Jul 25, 2024	US-GAAP
Jan - Jun, 2025	2,198,567	214,308	222,319	155,904	169.2	47.1	Jul 24, 2025	US-GAAP
YoY	+2.0%	+8.0%	+0.4%	+4.1%	+10.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	1,025,247	82,624	87,320	62,134	61.8	8.1	Oct 26, 2023	US-GAAP
Oct - Dec, 2023	1,163,718	115,993	114,785	80,566	80.5	10.0	Jan 30, 2024	US-GAAP
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
YoY	-2.4%	-0.5%	-6.6%	-6.9%	-0.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	758,881	-12.7	Available in future release
Oct - Dec, 2020	945,735	-0.8
Jan - Mar, 2021	842,651	+7.7
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	117,791	-0.5	123,474	-6.6	90.8	-0.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,273,710	207,403	207,844	131,250	99.3
Fiscal Year	Dec, 2024	Mar, 2007	Mar, 2007	Mar, 2007	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	3,065.97	61.1	5,095,530	3,113,105	3,729,244	0.13	Jan 30, 2023	US-GAAP
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
Jan - Jun, 2025	ー	53.8	5,970,001	3,210,363	3,960,898	0.35	Jul 24, 2025	US-GAAP

CANON INC.(7751) Financial Results