Company profile

CANON INC.

EDINET
E02274
Securities
7751
Industry
Electric Appliances
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Based on ROE Current Top 23% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Average Current Bottom 49% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · USGAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.27 trillion, up 3.5% year over year.

Revenue ¥2.27T up 3.5% year over year
Operating cash flow ¥205.42B
Free cash flow ¥102.38B
Total assets ¥6.38T
Total equity ¥3.69T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · USGAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated USGAAP

Revenue reached ¥4.62 trillion, up 2.5% year over year. Net income was ¥332.05 billion, up 107.5% year over year. ROE was 9.5%; equity ratio was 56.9%; free cash flow was ¥238.45 billion.

Revenue ¥4.62T up 2.5% year over year
Operating income —
Net income ¥332.05B up 107.5% year over year
Total assets¥6.14T
Total equity—
Operating cash flow¥475.9B
Free cash flow¥238.45B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong
Based on ROE

ROE Top 25%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 45%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2025 Top 30% 2024 Bottom 39% 2023 Top 39% 2022 Bottom 49% 2021 Top 39%
Financial strength Industry position history Deteriorating
2025 Bottom 42% 2024 Top 49% 2023 Top 48% 2022 Top 49% 2021 Top 47%
Growth Industry position history Broadly stable
2025 Bottom 47% 2024 Top 35% 2023 Top 49% 2022 Top 39% 2021 Top 45%
Cash generation Industry position history Broadly stable
2025 Top 42% 2024 Top 29% 2023 Top 25% 2022 Top 50% 2021 Top 32%
Profitability ROE 9.5% Industry median 5.8% Top 25% Comparison sample 40
Financial strength Equity ratio 56.9% Industry median 61.6% Bottom 63% Comparison sample 40
Growth Revenue growth +2.5% Industry median +4.0% Bottom 65% Comparison sample 39
Growth 3-year revenue CAGR +4.7% Industry median +3.5% Top 45% Comparison sample 38
Cash generation Operating cash flow margin 10.3% Industry median 10.3% Top 50% Comparison sample 40
Cash generation Free cash flow margin 5.2% Industry median 2.5% Top 43% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated USGAAP 4624727000000 482059000000 332053000000 332053000000 597419000000 6135044000000 3491808000000 3491808000000 475903000000 -237450000000 -179221000000 238453000000 585981000000 367.48 12.6 4630.248 6175655611659.072 3974.81 1333763464 0.5691577762 0.569 0.095094862 0.0541239802 0.0717994814 0.1029040201 0.0515604489 0.02547906 0.6006687453 1.0750070302 0.063958076 0.0329958557 -0.2157569406 0.2013709043 0.2069726898 -0.2295765228 0.1683052047 1.2200205401 0.0 -0.028137842 165547
FY2024 Consolidated USGAAP 4509821000000 301161000000 160025000000 160025000000 393160000000 5766246000000 3380273000000 3380273000000 606831000000 -297322000000 -225996000000 309509000000 501565000000 165.53 31.2 5164.536 6888269425312.704 3581.36 1333763464 0.586217272 0.586 0.0473408509 0.0277520245 0.03548367 0.1345576687 0.0686299966 0.0786537198 -0.229308002 -0.3950202826 0.0645553456 0.0081272953 0.3449566701 -0.0797103554 -0.441953946 0.7603942713 0.2497788564 -0.3734670704 0.0 0.0070292224 170340
FY2023 Consolidated USGAAP 4180972000000 390767000000 264513000000 264513000000 495000000000 5416577000000 3353022000000 3353022000000 451190000000 -275372000000 -156729000000 175818000000 401323000000 264.2 13.7 3619.54 4827610208486.56 3394.92 1333763464 0.6190296935 0.619 0.0788879405 0.0488339776 0.0632659104 0.1079150973 0.0420519439 0.0370981497 0.1087475882 0.0842429733 0.0630056147 0.077066787 0.7181448803 -0.5229067581 -0.0673163357 1.1498110854 0.108317845 0.1161336657 0.0 -0.0643009266 169151
FY2022 Consolidated USGAAP 4031414000000 352440000000 243961000000 243961000000 476959000000 5095530000000 3113105000000 3113105000000 262603000000 -180820000000 -146844000000 81783000000 362101000000 236.71 12.1 2864.191 3820153309717.624 3065.97 1333763464 0.6109482232 0.611 0.0783658116 0.0478774534 0.0605149955 0.0651391795 0.0202864305 0.1474535608 0.1642980318 0.1361925875 0.0725426489 0.0832814561 -0.4177678548 0.127552399 0.4507753417 -0.6645102801 -0.0978935961 0.152714877 0.0 -0.0177086843 180775
FY2021 Consolidated USGAAP 3513357000000 302706000000 214718000000 214718000000 406815000000 4750888000000 2873773000000 2873773000000 451028000000 -207256000000 -267366000000 243772000000 401395000000 205.35 13.6 2792.760 3724881251720.640 2748.36 1333763464 0.6048917592 0.605 0.0747164094 0.0451953403 0.0611147686 0.1283752263 0.0693843523 0.1117363443 1.3235032238 1.5770901846 0.0270826749 0.116014914 0.3511720915 -0.3333590669 -0.4574404875 0.3666954464 -0.0154261634 1.5872495905 0.0 0.0117484071 184034
FY2020 Consolidated USGAAP 3160243000000 130280000000 83318000000 83318000000 80941000000 4625614000000 2575031000000 2575031000000 333805000000 -155439000000 -183449000000 178366000000 407684000000 79.37 24.9 1976.313 2635934072828.232 2462.65 1333763464 0.5566895552 0.557 0.0323561153 0.0180123114 0.0263644283 0.1056263711 0.0564405965 -0.1205176636 -0.3344232145 -0.334015427 -0.0299342477 -0.0436619692 -0.0687829359 0.3199441742 0.211277355 0.3731763836 -0.0124269041 -0.3212178226 0.0 -0.0275019915 181897
FY2019 Consolidated USGAAP 3593299000000 195740000000 125105000000 125105000000 102662000000 4768351000000 2692595000000 2692595000000 358461000000 -228568000000 -232590000000 129893000000 412814000000 116.93 25.5 2981.715 3976902527060.760 2531.03 1333763464 0.5646805363 0.565 0.0464626132 0.0262365333 0.0348161954 0.0997581888 0.0361486756 -0.0907499285 -0.4606108705 -0.5050345196 -0.026760881 -0.0477461114 -0.0187027947 -0.1684584516 0.3445030014 -0.2344735322 -0.2071104111 -0.500491264 -0.0410907637 187041
FY2018 Consolidated USGAAP 3951937000000 362892000000 252755000000 252755000000 143373000000 4899465000000 2827602000000 2827602000000 365293000000 -195615000000 -354830000000 169678000000 520645000000 234.09 12.8 2996.352 2618.76 0.5771246452 0.577 0.0893884641 0.0515882857 0.0639572443 0.0924339128 0.042935401 -0.0313915513 0.0254546688 0.044774577 -0.0574854313 -0.0149890442 -0.3814432815 -0.1854736077 -0.0421953569 -0.6012708349 -0.2786992217 0.0502961235 -0.0137529326 195056
FY2017 Consolidated USGAAP 4080015000000 353884000000 241923000000 241923000000 317383000000 5198291000000 2870630000000 2870630000000 590557000000 -165010000000 -340464000000 425547000000 721814000000 222.88 18.8 4190.144 2658.59 0.5522257219 0.552 0.0842752288 0.0465389491 0.0592946349 0.1447438306 0.1043003518 0.1994798157 0.4464849929 0.6058612678 0.0116301767 0.0314397931 0.1804458676 0.8028848738 -1.9571876792 2.263343051 0.14538562 0.615657847 0.0005210626 197776
FY2016 Consolidated USGAAP 3401487000000 244651000000 150650000000 150650000000 -18002000000 5138529000000 2783129000000 2783129000000 500283000000 -837125000000 355692000000 -336842000000 630193000000 137.95 23.9 3297.005 2548.49 0.5416197904 0.542 0.0541297223 0.0293177289 0.0442894534 0.1470777339 -0.0990278663 197673

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp