Canon キヤノン（株）
Official name: CANON INC.
Code 7751 · Prime market · Sector: Electric Appliances & Precision Instruments
Themes: no theme matched this company's filings
Next results date: , as the company's IR page states
ROE, equity ratio, FCF margin and growth come from the latest annual report on EDINET. PBR and dividend yield use the weekly reference close. Ranks compare with the companies among the 100 that have a value.
In plain words
- Revenue grew 7.9% a year over the 5 fiscal years to December 2025.
- Operating cash flow was 1.43 times net profit in the fiscal year to December 2025.
- Free cash flow was ¥238.5 billion in the fiscal year to December 2025, 5.2% of revenue.
- The dividend was ¥160 per share in the fiscal year to December 2025, covered 2.30 times by earnings per share.
- Equity was 56.9% of total assets at the end of December 2025.
Growth
Yearly growth of revenue, earnings per share and the dividend over 5 fiscal years (CAGR).
Revenue
Show data table
| Date | Revenue |
|---|---|
| 2016-12-31 | ¥3,401,487,000,000 |
| 2017-12-31 | ¥4,080,015,000,000 |
| 2018-12-31 | ¥3,951,937,000,000 |
| 2019-12-31 | ¥3,593,299,000,000 |
| 2020-12-31 | ¥3,160,243,000,000 |
| 2021-12-31 | ¥3,513,357,000,000 |
| 2022-12-31 | ¥4,031,414,000,000 |
| 2023-12-31 | ¥4,180,972,000,000 |
| 2024-12-31 | ¥4,509,821,000,000 |
| 2025-12-31 | ¥4,624,727,000,000 |
Basic EPS / DPS
- Basic EPS
- DPS
Show data table
| Date | Basic EPS | DPS |
|---|---|---|
| 2016-12-31 | ¥137.66 | ¥150 |
| 2017-12-31 | ¥223.03 | ¥160 |
| 2018-12-31 | ¥233.8 | ¥160 |
| 2019-12-31 | ¥116.79 | ¥160 |
| 2020-12-31 | ¥79.37 | ¥80 |
| 2021-12-31 | ¥205.35 | ¥100 |
| 2022-12-31 | ¥236.71 | ¥120 |
| 2023-12-31 | ¥264.2 | ¥140 |
| 2024-12-31 | ¥165.53 | ¥155 |
| 2025-12-31 | ¥367.48 | ¥160 |
How it's calculated
- CAGR (compound annual growth rate):
CAGR = (Last / First)^(1 / years) - 1 - EPS (Earnings Per Share / 1株当たり利益):
EPS = Net profit attributable to owners / Shares outstanding
Short periods from a fiscal-year change are skipped. A starting value of zero or below gives no rate.
Profitability
Profit per yen of sales and of assets, and the three DuPont factors that multiply to ROE (ROE, ROA, DuPont analysis).
Pre-tax margin (profit before tax ÷ revenue)
Notes
- Pre-tax margin (profit before tax ÷ revenue) (2016-12-31, 2017-12-31, 2018-12-31, 2019-12-31, 2020-12-31, 2021-12-31, 2022-12-31, 2023-12-31, 2024-12-31, 2025-12-31): using profit before tax (US GAAP) (operating income not separately tagged)
Show data table
| Date | Pre-tax margin (profit before tax ÷ revenue) |
|---|---|
| 2016-12-31 | 7.19% |
| 2017-12-31 | 8.688% |
| 2018-12-31 | 9.17% |
| 2019-12-31 | 5.44% |
| 2020-12-31 | 4.122% |
| 2021-12-31 | 8.616% |
| 2022-12-31 | 8.742% |
| 2023-12-31 | 9.346% |
| 2024-12-31 | 6.678% |
| 2025-12-31 | 10.424% |
Return on equity
Show data table
| Date | Return on equity |
|---|---|
| 2016-12-31 | 5.2% |
| 2017-12-31 | 8.6% |
| 2018-12-31 | 8.9% |
| 2019-12-31 | 4.5% |
| 2020-12-31 | 3.2% |
| 2021-12-31 | 7.9% |
| 2022-12-31 | 8.1% |
| 2023-12-31 | 8.2% |
| 2024-12-31 | 4.8% |
| 2025-12-31 | 9.7% |
Net margin / ROA
- Net margin
- ROA
Show data table
| Date | Net margin | ROA |
|---|---|---|
| 2016-12-31 | 4.42% | 2.923% |
| 2017-12-31 | 5.933% | 4.654% |
| 2018-12-31 | 6.388% | 5.149% |
| 2019-12-31 | 3.478% | 2.619% |
| 2020-12-31 | 2.636% | 1.801% |
| 2021-12-31 | 6.111% | 4.52% |
| 2022-12-31 | 6.051% | 4.788% |
| 2023-12-31 | 6.327% | 4.883% |
| 2024-12-31 | 3.548% | 2.775% |
| 2025-12-31 | 7.18% | 5.412% |
Asset turnover / Leverage (assets / equity)
- Asset turnover
- Leverage (assets / equity)
Show data table
| Date | Asset turnover | Leverage (assets / equity) |
|---|---|---|
| 2016-12-31 | 0.66x | 1.85x |
| 2017-12-31 | 0.78x | 1.82x |
| 2018-12-31 | 0.81x | 1.74x |
| 2019-12-31 | 0.75x | 1.78x |
| 2020-12-31 | 0.68x | 1.8x |
| 2021-12-31 | 0.74x | 1.65x |
| 2022-12-31 | 0.79x | 1.64x |
| 2023-12-31 | 0.77x | 1.62x |
| 2024-12-31 | 0.78x | 1.71x |
| 2025-12-31 | 0.75x | 1.76x |
How it's calculated
- ROE (Return on Equity):
ROE = Net profit attributable to owners / Equity - ROA (Return on Assets):
ROA = Net profit attributable to owners / Total assets - DuPont analysis:
ROE = (Net profit / Revenue) x (Revenue / Total assets) x (Total assets / Equity)
The ROE line is the company's filed figure, computed on average equity. The DuPont factors use year-end figures, so their product can differ slightly.
Cash
Cash from operations, cash spent on investment, and what was left (free cash flow, cash conversion).
Free cash flow and its inputs
Show data table
| Date | Free cash flow | Operating cash flow | Investing cash flow | Financing cash flow | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|
| 2016-12-31 | −¥336,842,000,000 | +¥500,283,000,000 | −¥837,125,000,000 | +¥355,692,000,000 | −9.903% | 3.33x |
| 2017-12-31 | +¥425,547,000,000 | +¥590,557,000,000 | −¥165,010,000,000 | −¥340,464,000,000 | 10.43% | 2.44x |
| 2018-12-31 | +¥169,678,000,000 | +¥365,293,000,000 | −¥195,615,000,000 | −¥354,830,000,000 | 4.294% | 1.45x |
| 2019-12-31 | +¥129,893,000,000 | +¥358,461,000,000 | −¥228,568,000,000 | −¥232,590,000,000 | 3.615% | 2.87x |
| 2020-12-31 | +¥178,366,000,000 | +¥333,805,000,000 | −¥155,439,000,000 | −¥183,449,000,000 | 5.644% | 4.01x |
| 2021-12-31 | +¥243,772,000,000 | +¥451,028,000,000 | −¥207,256,000,000 | −¥267,366,000,000 | 6.938% | 2.1x |
| 2022-12-31 | +¥81,783,000,000 | +¥262,603,000,000 | −¥180,820,000,000 | −¥146,844,000,000 | 2.029% | 1.08x |
| 2023-12-31 | +¥175,818,000,000 | +¥451,190,000,000 | −¥275,372,000,000 | −¥156,729,000,000 | 4.205% | 1.71x |
| 2024-12-31 | +¥309,509,000,000 | +¥606,831,000,000 | −¥297,322,000,000 | −¥225,996,000,000 | 6.863% | 3.79x |
| 2025-12-31 | +¥238,453,000,000 | +¥475,903,000,000 | −¥237,450,000,000 | −¥179,221,000,000 | 5.156% | 1.43x |
Cash and cash equivalents at year end
Show data table
| Date | Cash and cash equivalents |
|---|---|
| 2016-12-31 | ¥630,193,000,000 |
| 2017-12-31 | ¥721,814,000,000 |
| 2018-12-31 | ¥520,645,000,000 |
| 2019-12-31 | ¥412,814,000,000 |
| 2020-12-31 | ¥407,684,000,000 |
| 2021-12-31 | ¥401,395,000,000 |
| 2022-12-31 | ¥362,101,000,000 |
| 2023-12-31 | ¥401,323,000,000 |
| 2024-12-31 | ¥501,565,000,000 |
| 2025-12-31 | ¥585,981,000,000 |
How it's calculated
- Free cash flow (FCF):
FCF = Operating cash flow + Investing cash flow - FCF margin:
FCF margin = Free cash flow / Revenue - Cash conversion:
Cash conversion = Operating cash flow / Net profit attributable to owners - Cash / total assets:
Cash and cash equivalents at year end / Total assets
Investing cash flow is negative when the company invests, so FCF is operating cash flow minus what was invested. Filings give no consistent debt line, so cash is shown against total assets instead of as net cash.
Dividends
The dividend per share over time, the share of profit it took, its size against book value, and how many times earnings covered it (DOE, dividend cover, payout ratio).
5 consecutive fiscal years without a dividend cut, including 5 years of increases in a row. The count runs back from the latest year with a dividend figure and stops at a gap or a fiscal-year change.
Source: Financial Services Agency (EDINET), KabuFacts · as of 2026-03-25 Download CSV
Payout ratio
Show data table
| Date | Payout ratio |
|---|---|
| 2016-12-31 | 108.964% |
| 2017-12-31 | 71.739% |
| 2018-12-31 | 68.435% |
| 2019-12-31 | 136.998% |
| 2020-12-31 | 100.794% |
| 2021-12-31 | 48.697% |
| 2022-12-31 | 50.695% |
| 2023-12-31 | 52.99% |
| 2024-12-31 | 93.639% |
| 2025-12-31 | 43.54% |
How it's calculated
- DOE (Dividend on Equity):
DOE = Dividend per share / Book value per share - Dividend cover:
Dividend cover = EPS / DPS - Sustainable growth rate:
Sustainable growth = ROE x (1 - Payout ratio) - Payout ratio:
Payout ratio = DPS / EPS
Balance sheet
Equity as a share of assets, Altman's Z'' balance-sheet score and the nine Piotroski accounting checks (equity ratio, Altman Z'', Piotroski F-score).
Equity ratio
Show data table
| Date | Equity ratio |
|---|---|
| 2016-12-31 | 54% |
| 2017-12-31 | 55.1% |
| 2018-12-31 | 57.5% |
| 2019-12-31 | 56.3% |
| 2020-12-31 | 55.7% |
| 2021-12-31 | 60.5% |
| 2022-12-31 | 61.1% |
| 2023-12-31 | 61.9% |
| 2024-12-31 | 58.6% |
| 2025-12-31 | 56.9% |
Net income, total assets and equity
- Net income (owners of parent)
- Total assets
- Equity attributable to owners of parent
Show data table
| Date | Net income (owners of parent) | Total assets | Equity attributable to owners of parent |
|---|---|---|---|
| 2016-12-31 | +¥150,334,000,000 | ¥5,142,279,000,000 | ¥2,776,327,000,000 |
| 2017-12-31 | +¥242,081,000,000 | ¥5,201,626,000,000 | ¥2,863,986,000,000 |
| 2018-12-31 | +¥252,441,000,000 | ¥4,902,955,000,000 | ¥2,820,644,000,000 |
| 2019-12-31 | +¥124,964,000,000 | ¥4,771,918,000,000 | ¥2,685,496,000,000 |
| 2020-12-31 | +¥83,318,000,000 | ¥4,625,614,000,000 | ¥2,575,031,000,000 |
| 2021-12-31 | +¥214,718,000,000 | ¥4,750,888,000,000 | ¥2,873,773,000,000 |
| 2022-12-31 | +¥243,961,000,000 | ¥5,095,530,000,000 | ¥3,113,105,000,000 |
| 2023-12-31 | +¥264,513,000,000 | ¥5,416,577,000,000 | ¥3,353,022,000,000 |
| 2024-12-31 | +¥160,025,000,000 | ¥5,766,246,000,000 | ¥3,380,273,000,000 |
| 2025-12-31 | +¥332,053,000,000 | ¥6,135,044,000,000 | ¥3,491,808,000,000 |
Altman Z'' score
Not computed: EDINET carries only the summary table for this US GAAP filer, not the statement lines needed.
Piotroski checklist
Comparing the fiscal year to December 2025 with the year before: 5 of the 6 checks that could be evaluated (9 in total) answered yes.
- Net profit is positive (ROA above zero)Yes
- Operating cash flow is positiveYes
- ROA higher than the year beforeYes
- Operating cash flow larger than net profitYes
- Liabilities / total assets lower than the year beforeNot evaluated
- Current ratio higher than the year beforeNot evaluated
- No increase in shares issuedYes
- Gross margin higher than the year beforeNot evaluated
- Asset turnover higher than the year beforeNo
Not evaluated: the filing lacks an input the check needs. IFRS filers often report no gross profit line.
How it's calculated
- Equity ratio:
Equity ratio = Equity / Total assets - Altman Z'' score:
Z'' = 6.56 x (Working capital / Total assets) + 3.26 x (Retained earnings / Total assets) + 6.72 x (Operating income / Total assets) + 1.05 x (Equity / Total liabilities) - Piotroski F-score:
F-score = number of the nine checks passed (shown as 'passed of evaluated')
Z'' is Altman's 1995 form for non-manufacturers and non-US companies, using book equity rather than the share price. Piotroski's debt check uses liabilities divided by total assets, because filings carry no consistent debt line. A check whose input is missing counts neither way.
Owners & people
Who holds the shares by category, the company-reported total shareholder return, and the workforce (shareholder composition, TSR, average salary).
Shareholding by owner category
- Individuals and others51.42%322,267 shareholders
- Financial institutions24.53%175 shareholders
- Foreign corporations etc.17.96%976 shareholders
- Securities firms3.93%51 shareholders
- Other corporations2.13%2,152 shareholders
- Foreign individuals0.03%464 shareholders
- Government and local authorities0%1 shareholders
Note: treasury shares are not a separate category here: filings count them inside individuals and others (個人その他).
TSR rows share one starting point: the fiscal year end five years before the latest report. The first row covers one year and the last covers five. 100% means the holding, dividends included, was worth what it cost; the company reports the figure.
People
165,547
¥8.8 million
44.3 years
18.9 years
¥27.9 million
Average salary, age and tenure cover the parent company's own employees (提出会社), as filed. Revenue per employee divides group revenue by group employees.
Where each figure comes from
Each trail lists every year with its EDINET filing and the exact XBRL line.
Weekly snapshot
| Reference close† | Market cap (issued shares)‡ | PER (actual)‡ | PBR‡ | Yield (trailing)‡ | ROE‡ | Equity ratio‡ |
|---|---|---|---|---|---|---|
| ¥4,708 | ¥6.28 trillion | 12.81x | 1.18x | 3.4% | 9.7% | 56.9% |
† Reference close for the week ending 9 October 2026. ‡ Computed from the EDINET filings and the reference close.
IR events
Next: · Results
| JST | Event | Company's own title | Status |
|---|---|---|---|
| Results | Schedule regarding the announcement of 3rd Quarter of 2026 financial results on October 27 | Scheduled | |
Subscribe in your calendar (Canon)Google CalendarOutlook.ics file
The past year
| JST | Event | Company's own title | Status |
|---|---|---|---|
| Results briefing | Excellent Global Corporation Plan Phase VII Conference | Held | |
| Results | FY 2025 financial results announcement | Held | |
| AGM | The Ordinary General Meeting of Shareholders for the 125th Business Term | Held | |
| Results | 1st Quarter of 2026 financial results announcement | Held | |
| Results | 2nd Quarter of 2026 financial results announcement | Held | |
Corrections filed
No amended periodic or internal control report was filed on EDINET from 12 October 2021 to 11 October 2026.
Capital actions
EDINET filings in the 12 months to 9 October 2026.
Buybacks
Buyback-status reports do not tag their share counts or yen totals. Each report's EDINET docID leads to its full text.
| Date | Filer | EDINET docID |
|---|---|---|
| 2026-09-14 | キヤノン株式会社 | S100Z1YX |
| 2026-08-07 | キヤノン株式会社 | S100YV4O |
| 2026-07-14 | キヤノン株式会社 | S100YQES |
| 2026-06-12 | キヤノン株式会社 | S100YB0I |
| 2026-05-14 | キヤノン株式会社 | S100Y3V8 |
| 2026-04-14 | キヤノン株式会社 | S100XYLS |
| 2026-03-12 | キヤノン株式会社 | S100XQFF |
| 2026-02-12 | キヤノン株式会社 | S100XKIX |
| 2026-01-14 | キヤノン株式会社 | S100XFJW |
| 2025-12-12 | キヤノン株式会社 | S100XA0C |
| 2025-11-13 | キヤノン株式会社 | S100X326 |
| 2025-10-14 | キヤノン株式会社 | S100WUR1 |
Large-holding filings
| Date | Filer | Type | Holding ratio | Prior ratio | EDINET docID |
|---|---|---|---|---|---|
| 2026-06-05 | ブラックロック・ジャパン株式会社 | Change report (exempt securities) | 5.13% | 6.14% | S100Y8R7 |
Takeover-bid filings
| Date | Type | Filer | EDINET docID |
|---|---|---|---|
| 2025-12-01 | Target's opinion statement | キヤノン電子株式会社 | S100X7TM |
| 2025-12-01 | TOB filing (bidder) | キヤノン株式会社 | S100X7RJ |
Leverage
Liabilities were 0.76x equity, worked out from the equity ratio as (1 ÷ equity ratio) − 1. It is an estimate from the balance sheet, not a reported debt figure.
Rank among the 100 companies on six measures
Each rank is a percentile among the companies with a value: 0 is the lowest, 100 the highest. "Shareholder returns" counts dividend growth only, not buybacks.
| Measure | Rank among the 100 (percentile) | Inputs |
|---|---|---|
| Growth (5y revenue CAGR) | 33 | 5y revenue CAGR: 7.91% · Stocks ranked (n): 87 |
| Profitability (ROE, 3y average) | 14 | ROE (3y average): 7.57% · Stocks ranked (n): 100 |
| Balance sheet (equity ratio) | 66 | Equity ratio: 56.9% · Stocks ranked (n): 100 |
| Valuation vs own history (PBR) | insufficient data | Current PBR: 1.18x · 10y median PBR: — · Stocks ranked (n): 0 |
| Shareholder returns (DPS CAGR) | 49 | 5y DPS CAGR: 14.87% · Buyback yield: — · Stocks ranked (n): 95 |
| Momentum (52-week range position) | insufficient data | 52-week range position: — · Stocks ranked (n): 0 |
Themes
No theme matched this company's filings.
What changed since last week
No figure for this company crossed a change threshold since the previous week.