Company profile

Canon Marketing Japan Inc.

EDINET
E02644
Securities
8060
Industry
Wholesale Trade
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
2026-08-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 19% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥339.79 billion, up 1.8% year over year. Operating income was ¥32.49 billion, up 18.9% year over year. Net income was ¥22.65 billion, up 19.8% year over year.

Revenue ¥339.79B up 1.8% year over year
Operating income ¥32.49B up 18.9% year over year
Net income ¥22.65B up 19.8% year over year
Operating cash flow ¥36.99B
Free cash flow ¥21.74B
Total assets ¥537.91B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥679.8 billion, up 4.0% year over year. Operating income was ¥58.19 billion, up 9.5% year over year. Operating margin was 8.6%. Net income was ¥41.46 billion, up 5.5% year over year. ROE was 10.0%; equity ratio was 73.1%; free cash flow was ¥76.97 billion.

Revenue ¥679.8B up 4.0% year over year
Operating income ¥58.19B up 9.5% year over year
Net income ¥41.46B up 5.5% year over year
Total assets¥564.43B
Total equity—
Operating cash flow¥45.91B
Free cash flow¥76.97B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 28%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 58%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2025 Top 22% 2024 Top 20% 2023 Top 28% 2022 Top 23% 2021 Top 23%
Financial strength Industry position history Broadly stable
2025 Top 9% 2024 Top 9% 2023 Top 6% 2022 Top 11% 2021 Top 14%
Growth Industry position history Broadly stable
2025 Bottom 45% 2024 Top 40% 2023 Bottom 40% 2022 Bottom 43% 2021 Bottom 48%
Cash generation Industry position history Improving
2025 Top 15% 2024 Top 12% 2023 Top 30% 2022 Top 16% 2021 Top 35%
Profitability Operating margin 8.6% Industry median 3.2% Top 14% Comparison sample 59
Profitability ROE 10.0% Industry median 7.3% Top 28% Comparison sample 59
Financial strength Equity ratio 73.1% Industry median 49.7% Top 9% Comparison sample 59
Growth Revenue growth +4.0% Industry median +5.2% Bottom 60% Comparison sample 59
Growth 3-year revenue CAGR +4.9% Industry median +5.5% Bottom 58% Comparison sample 57
Cash generation Operating cash flow margin 6.8% Industry median 3.6% Top 28% Comparison sample 59
Cash generation Free cash flow margin 11.3% Industry median 0.5% Top 7% Comparison sample 59

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 Japanese GAAP 679799000000 58188000000 59839000000 41458000000 41458000000 57504000000 564426000000 150612000000 413814000000 361696000000 413814000000 45912000000 31055000000 -27657000000 76967000000 160073000000 381.46 18.0 6866.280 762706190144.160 3850.13 111079972 0.7331589969 0.731 0.1001851073 0.0734516128 0.0855958894 0.0880245484 0.0609856737 0.0675376104 0.1132202313 0.0395767672 0.0953447659 0.1001231776 0.0545084573 0.0759353477 0.0784803793 -0.0368179244 -0.5899518056 0.7306355004 -0.3762904977 0.4456676842 0.1928453047 0.0 0.001630878 18425
FY2024 Consolidated Japanese GAAP 653919000000 53123000000 54393000000 39315000000 39315000000 50656000000 524591000000 140889000000 383701000000 347637000000 383701000000 47667000000 75735000000 -102675000000 123402000000 110726000000 319.79 16.2 5180.598 575460680783.256 3514.6 111079972 0.7314288655 0.73 0.1024625946 0.0749440993 0.0812378903 0.0831800269 0.0601221252 0.0728943493 0.1887114459 0.0729252978 0.0119630441 0.0150788467 0.0773298989 -0.0588033716 -0.1189596541 0.6913987652 8.5651783039 -6.7432126697 5.7911507347 0.2345411975 0.1363846345 -0.1525786106 0.1433277394 18395
FY2023 Consolidated Japanese GAAP 609473000000 52495000000 53585000000 36493000000 36493000000 48352000000 557366000000 121856000000 435509000000 410817000000 435509000000 28182000000 -10011000000 -13260000000 18171000000 89690000000 281.41 15.2 4277.432 560685666791.904 3352.3 131079972 0.7813698719 0.78 0.0837939055 0.0654740332 0.0861317893 0.0879202196 0.0598763194 0.0462399483 0.0298142822 0.0362860718 0.0510140749 0.0508717225 0.0264682718 0.0250597712 0.0877608824 -0.2529622266 0.0094983675 -0.1777244871 -0.3420595264 0.059764628 0.026444412 0.0 0.0072622551 16089
FY2022 Consolidated Japanese GAAP 588132000000 49947000000 50991000000 35552000000 35552000000 36710000000 543740000000 143368000000 400372000000 387392000000 400372000000 37725000000 -10107000000 -11259000000 27618000000 84632000000 274.16 10.9 2988.344 391712047846.368 3081.07 131079972 0.7363298635 0.735 0.0887974184 0.065384191 0.0849248128 0.0866999245 0.0604490148 0.0641437636 0.046958846 0.0652924821 0.2581425225 0.2407776913 0.2084296397 0.0329054098 0.0685819214 0.1516973989 0.3640996602 -0.2291484716 0.6378839995 0.2440759687 0.2083921016 0.0 -0.0152281134 15973
FY2021 Consolidated Japanese GAAP 552085000000 39699000000 41096000000 29420000000 29420000000 37640000000 526418000000 151741000000 374676000000 362859000000 374676000000 32756000000 -15894000000 -9160000000 16862000000 68028000000 226.88 10.1 2291.488 300368182878.336 2883.74 131079972 0.7117461789 0.71 0.0785211756 0.0558871467 0.0719074056 0.074437813 0.0532888957 0.0593314435 0.0305423984 0.0128884893 0.2676501581 0.1663071858 0.3374551075 0.0391114164 0.0825219436 -0.1489737594 0.3927561702 -0.3906178837 0.3691133485 0.1313299297 0.3373415856 0.0 -0.0195841393 16220
FY2020 Consolidated Japanese GAAP 545060000000 31317000000 35236000000 21997000000 21997000000 27530000000 506604000000 160490000000 346114000000 342495000000 346114000000 38490000000 -26174000000 -6587000000 12316000000 60131000000 169.65 13.9 2358.135 309104269772.220 2664.2 131079972 0.6832042384 0.682 0.0635542047 0.043420502 0.0574560599 0.064646094 0.0403570249 0.070616079 0.0225956775 -0.1224759875 -0.0345879959 0.038276807 -0.0113707865 0.00576933 0.0646647718 0.7454199166 0.7232724351 0.2302208718 1.1698009155 0.1034628301 -0.0113636364 -0.1323802205 -0.0268807717 16544
FY2019 Consolidated Japanese GAAP 621134000000 32439000000 33937000000 22250000000 22250000000 30965000000 503698000000 178606000000 325092000000 326979000000 325092000000 22052000000 -94584000000 -8557000000 -72532000000 54493000000 171.6 14.8 2539.68 383694783288.96 2502.39 151079972 0.6454105436 0.644 0.0684421641 0.0441732943 0.0522254457 0.0546371636 0.035821578 0.0355028062 -0.1167735142 -0.0007352101 0.1208665906 0.1119958059 0.0683760684 0.0098398123 0.0708963336 0.2979399647 -7.9857495725 -0.0917325848 -12.2209158416 -0.5980482552 0.0684266235 -0.0162596922 17001
FY2018 Consolidated Japanese GAAP 621591000000 28941000000 30519000000 20826000000 20826000000 13842000000 498790000000 195220000000 303570000000 314156000000 303570000000 16990000000 -10526000000 -7838000000 6464000000 135571000000 160.61 12.2 1959.442 2336.97 0.6086128431 0.608 0.068603617 0.0417530424 0.0465595544 0.0490982012 0.0335043461 0.0273330856 0.010399121 -0.0167639741 -0.04818128 -0.0308659617 0.007108661 -0.0235733079 0.0203279085 -0.4118054353 -2.3218636192 -0.0969909027 -0.8245766392 -0.0102789479 0.007085528 -0.0206834023 17282
FY2017 Consolidated Japanese GAAP 632189000000 30406000000 31491000000 20679000000 20679000000 23704000000 510832000000 213310000000 297522000000 301113000000 297522000000 28885000000 7963000000 -7145000000 36848000000 136979000000 159.48 19.1 3046.068 2290.7 0.5824263163 0.581 0.0695041039 0.0404810192 0.0480963762 0.0498126351 0.0327101547 0.0456904502 0.0582863669 0.0045700629 0.0986414222 0.096597834 0.1386487528 0.0263296948 0.0591024459 -0.1327388459 1.4091983556 -0.1740059152 1.6612740142 0.2767768094 0.1386548622 -0.0134175658 17647
FY2016 Consolidated Japanese GAAP 629313000000 27676000000 28717000000 18161000000 18161000000 9332000000 497727000000 216808000000 280919000000 287571000000 280919000000 33306000000 -19460000000 -6086000000 13846000000 107285000000 140.06 14.0 1960.840 2162.96 0.5644037796 0.564 0.0646485286 0.0364878739 0.0439781158 0.0456323006 0.0288584536 0.0529243794 0.0220017702 17887

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