Canon revenue and financials
¥4,619.00Change from previous close: −0.52%Absolute change: −¥24.00
In the fiscal year ended December 2025, Canon reported revenue of ¥4.62T (+2.55% year over year). Net income was ¥332.05B, a net margin of 7.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.55%
- 2025 vs 2024
- Net income growth
- +107.50%
- 2025 vs 2024
- Net margin
- 7.2%
- 2024: 3.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 6,135,044 | 5,766,246 | 5,416,577 | 5,095,530 | — |
| Current assets | 2,617,021 | 2,450,083 | 2,224,086 | 2,155,914 | — |
| Cash and equivalents | 585,981 | 501,565 | 401,323 | 362,101 | — |
| Short-term investments | 32,446 | 4,775 | 3,822 | 10,905 | — |
| Receivables | — | — | — | 758,606 | 629,840 |
| Inventory | 840,445 | 841,836 | 796,881 | 808,312 | — |
| Net property, plant and equipment | 1,317,679 | 1,284,097 | 1,222,004 | 1,152,908 | — |
| Goodwill | 985,806 | 915,258 | 1,045,400 | 972,626 | — |
| Other intangible assets | 259,661 | 275,391 | 274,942 | 280,995 | — |
| Long-term investments | — | — | — | 65,128 | 60,967 |
| Current liabilities | 1,704,060 | 1,546,306 | 1,439,176 | 1,365,353 | — |
| Accounts payable | 310,832 | 350,128 | 309,930 | 355,930 | — |
| Long-term debt | 304,970 | 205,075 | 2,954 | 2,417 | — |
| Total debt | 946,159 | 663,500 | 517,317 | 417,413 | — |
| Total liabilities | 2,360,916 | 2,121,195 | 1,810,870 | 1,746,500 | — |
| Total equity (incl. minority) | 3,774,128 | 3,645,051 | 3,605,707 | 3,349,030 | — |
| Retained earnings | 4,002,540 | 3,818,668 | 3,801,212 | 3,664,735 | — |
| Minority interest | 282,320 | 264,778 | 252,685 | 235,925 | — |