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 |
|---|---|---|---|---|---|
| Operating cash flow | 475,903 | 606,831 | 451,190 | 262,603 | — |
| Depreciation and amortization | 239,236 | 235,465 | 238,676 | 226,492 | 221,246 |
| Capital expenditure | -262,165 | -237,001 | -230,308 | -188,527 | — |
| Investing cash flow | -237,450 | -297,322 | -275,372 | -180,820 | — |
| Financing cash flow | -179,221 | -225,996 | -156,729 | -146,844 | — |
| Dividends paid | -147,644 | -141,530 | -130,870 | -119,326 | — |
| Share repurchases | -300,019 | -200,031 | -100,019 | -100,016 | — |
| Debt issued | 200,844 | 200,000 | 0.0 | 300 | — |
| Debt repaid | -2,469 | -2,297 | -55,893 | -122,067 | — |
| Effect of exchange rates | 25,184 | 16,729 | 20,133 | 25,767 | — |
| Net change in cash | 59,232 | 83,513 | 19,089 | -65,061 | — |
| Free cash flow | 213,738 | 369,830 | 220,882 | 74,076 | — |