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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 6,378,155 | 6,135,044 | 5,970,001 |
| Current assets | 2,839,745 | 2,617,021 | 2,645,227 |
| Cash and equivalents | 731,922 | 585,981 | 715,178 |
| Short-term investments | 12,248 | 32,446 | 6,816 |
| Inventory | 961,468 | 840,445 | 879,459 |
| Net property, plant and equipment | 1,322,543 | 1,317,679 | 1,279,733 |
| Goodwill | 989,210 | 985,806 | 931,024 |
| Other intangible assets | 252,454 | 259,661 | 260,636 |
| Current liabilities | 1,949,161 | 1,704,060 | 1,833,140 |
| Accounts payable | 321,462 | 310,832 | 346,710 |
| Long-term debt | 404,324 | 304,970 | 304,908 |
| Total debt | 1,270,057 | 946,159 | 1,118,330 |
| Total liabilities | 2,691,076 | 2,360,916 | 2,488,947 |
| Total equity (incl. minority) | 3,687,079 | 3,774,128 | 3,481,054 |
| Retained earnings | 4,102,953 | 4,002,540 | 3,898,715 |
| Minority interest | 203,233 | 282,320 | 270,691 |