JP Stock MarketDetailed Quotes

Canon (7751)

Watchlist
  • 4466.0
  • +69.0+1.57%
20min DelayMarket Closed Jul 17 15:30 JST
5.96TMarket Cap12.16P/E (Static)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canon (7751) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2026/Q1
2025/Q4
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
Operating Cash Flow
-65.93%24.51B
-21.11%192.35B
-6.83%71.94B
+34.48%243.83B
+4.49%121.02B
+104.81%164.76B
+4.90%77.22B
+144.60%181.31B
+93.36%115.83B
-28.90%80.45B
+377.24%73.61B
-26.65%74.12B
-22.57%59.90B
-21.07%113.16B
-88.07%15.42B
-27.68%101.06B
+45.33%77.37B
+85.02%143.36B
+104.02%129.25B
-14.77%139.74B
Net Profit Before Non-Cash Adjustment
-30.34%54.09B
+340.79%120.96B
+20.95%77.65B
-158.15%-50.24B
+11.36%73.43B
+35.69%95.47B
+4.01%64.21B
-4.09%86.39B
+15.18%65.94B
+11.74%70.36B
+23.97%61.73B
+42.02%90.08B
+5.38%57.25B
-2.41%62.97B
+2.53%49.79B
+9.74%63.43B
+183.53%54.33B
+1364.64%64.52B
+101.64%48.57B
+58.50%57.80B
Depreciation and Amortization
+6.23%56.20B
+5.02%65.82B
-2.84%52.90B
-2.92%62.68B
-5.52%59.44B
+0.29%58.89B
+3.77%54.45B
+7.13%64.56B
+14.14%62.92B
+3.47%58.72B
-3.46%52.47B
+0.66%60.27B
+1.33%55.12B
+1.18%56.75B
+6.81%54.35B
-2.81%59.87B
-5.71%54.40B
+2.46%56.09B
-5.40%50.89B
+4.75%61.60B
Disposal Profit
+26.45%-178.00M
-5043.16%-25.66B
-378.16%-242.00M
-46.27%519.00M
-59.37%232.00M
-65.77%433.00M
-92.89%87.00M
-68.75%966.00M
-81.25%571.00M
+10441.67%1.27B
+109.70%1.22B
+98.14%3.09B
+29.03%3.05B
-99.63%12.00M
-2120.19%-12.61B
-54.62%1.56B
-13.87%2.36B
+234.21%3.20B
+17.07%624.00M
+99.88%3.44B
Deferred Tax
+31.31%-9.32B
+986.72%12.85B
-482.15%-13.57B
+503.41%1.18B
-27.90%-6.56B
-466.17%-6.86B
+37.32%-2.33B
+82.96%-293.00M
-149.22%-5.13B
+17.55%-1.21B
-45.67%-3.72B
+85.67%-1.72B
-134.92%-2.06B
+61.21%-1.47B
-3968.18%-2.55B
-28.74%-12.00B
+612.08%5.89B
-381.78%-3.79B
+101.03%66.00M
-570.37%-9.32B
Change in Working Capital
-85.68%-62.98B
-77.01%5.12B
+4.85%-33.92B
+110.71%22.26B
-79.41%3.82B
+98.41%-493.00M
+10.43%-35.65B
+108.37%10.56B
+172.06%18.57B
-71.49%-31.00B
+33.08%-39.80B
-96.92%-126.18B
-308.96%-25.78B
-159.63%-18.08B
-298.10%-59.47B
-1090.14%-64.08B
+155.67%12.34B
-20.33%30.31B
+548.51%30.02B
-147.04%-5.38B
-Change in Receivables
-10.17%58.06B
-76.67%-102.22B
+152.03%64.63B
-14.55%-57.86B
+72.32%17.64B
-660.86%-33.08B
-29.56%25.64B
+52.31%-50.51B
+373.70%10.24B
-32.52%-4.35B
+736.73%36.41B
-104.38%-105.91B
-114.47%-3.74B
-111.04%-3.28B
-89.09%4.35B
+30.56%-51.82B
+162.86%25.85B
-64.19%29.71B
-31.42%39.87B
-123.01%-74.63B
-Change in Inventory
-40.63%-69.44B
+31.18%106.67B
+33.53%-49.38B
-23.81%81.31B
-1102.75%-30.21B
+570.14%16.32B
-80.96%-74.28B
+135.19%106.72B
+96.52%-2.51B
+108.86%2.44B
+24.25%-41.05B
+769.46%45.38B
-54.13%-72.21B
-381.41%-27.49B
-215.85%-54.19B
-111.70%-6.78B
-247.85%-46.85B
+8239.17%9.77B
+39.27%-17.16B
-6.98%57.92B
-Change in Payables
+57.50%-8.67B
-346.91%-15.23B
-160.44%-20.40B
+132.11%6.17B
+23.95%-17.55B
+329.80%27.44B
+327.42%33.75B
+65.55%-19.21B
-189.66%-23.08B
-80.22%6.39B
-429.09%-14.84B
-408.09%-55.77B
+61.79%25.74B
+64.78%32.28B
-80.00%4.51B
-32.63%18.10B
+478.41%15.91B
+181.14%19.59B
+323.92%22.55B
+306.83%26.87B
-Change in Accrued Expense
-54.99%-36.30B
+102.93%951.00M
-117.10%-23.42B
-89.11%-32.44B
+3.81%59.02B
+50.13%-21.15B
+19.36%-10.79B
-625.74%-17.16B
+67.65%56.86B
-352.88%-42.40B
-203.68%-13.38B
+123.25%3.26B
+44.53%33.91B
+55.17%-9.36B
-258.49%-4.41B
-65.18%-14.03B
-28.23%23.47B
-17.73%-20.89B
+112.16%2.78B
-1104.14%-8.50B
-Provision for Loans, Leases and Other Losses
-23.94%-6.63B
----
+46.39%-5.35B
----
----
----
-43.85%-9.97B
+29.35%-9.28B
----
----
+28.75%-6.93B
-37.59%-13.14B
-56.90%-9.48B
-30.04%-10.23B
+46.00%-9.73B
-35.39%-9.55B
-100.86%-6.04B
-169.90%-7.87B
-397.08%-18.02B
-35.45%-7.05B
Other Operating Cash Inflows (Outflows)
-22.25%-13.30B
-68.68%13.26B
-207.05%-10.88B
+121.43%42.33B
+65.44%-9.35B
+197.89%17.32B
-308.35%-3.54B
-60.66%19.12B
+2.30%-27.04B
-236.38%-17.69B
+112.07%1.70B
-7.05%48.59B
+46.71%-27.68B
+285.93%12.97B
-1441.68%-14.09B
+65.41%52.27B
-1604.82%-51.95B
+23.90%-6.98B
+53.10%-914.00M
-40.96%31.60B
Net cash flow from investing
-10.81%-57.39B
+47.93%-49.02B
+40.79%-51.79B
-31.95%-94.15B
+50.54%-54.24B
-9.30%-61.47B
-129.43%-87.47B
-47.21%-71.35B
-123.99%-109.65B
-16.34%-56.25B
-8.77%-38.12B
+17.71%-48.47B
+27.96%-48.96B
-17.55%-48.34B
+10.73%-35.05B
-34.67%-58.91B
-75.04%-67.96B
-40.52%-41.13B
+9.96%-39.27B
+38.15%-43.74B
Net PPE Purchase and Sale
-21.97%-60.86B
+20.44%-47.88B
+5.02%-49.89B
+16.68%-60.18B
+13.92%-56.76B
-28.26%-60.25B
-26.57%-52.53B
-29.30%-72.22B
-48.23%-65.94B
-17.38%-46.98B
-24.13%-41.50B
-6.27%-55.86B
-11.09%-44.48B
+1.77%-40.02B
+16.85%-33.43B
-19.76%-52.56B
-3.75%-40.04B
-30.46%-40.74B
+6.90%-40.21B
+30.30%-43.89B
Net Business Purchase and Sale
---3.41B
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
---32.67B
--1.65B
-1484.12%-41.69B
-659.28%-14.53B
+100.00%0.00
+100.00%0.00
+90.95%-2.63B
---1.91B
---1.35B
---2.68B
---29.07B
--0.00
+100.00%0.00
+100.00%0.00
Net Investment Properties Purchase and Sale
-788.81%-12.07B
+64.99%-2.55B
-1260.68%-1.36B
-336.73%-7.29B
-28.17%-2.49B
-82.42%693.00M
-97.40%117.00M
-386.59%-1.67B
+55.68%-1.95B
+165.10%3.94B
+578.62%4.50B
+87.47%-343.00M
-480.99%-4.39B
-437.27%-6.06B
-2018.37%-940.00M
-77.33%-2.74B
+1101.74%1.15B
-159.16%-1.13B
+117.50%49.00M
-270.80%-1.54B
Net changes in other investments
+3608.15%18.94B
+105.28%1.41B
+77.34%-540.00M
-3090.92%-26.68B
+6793.33%5.02B
-245.77%-1.91B
-112.58%-2.38B
-88.46%892.00M
-102.94%-75.00M
+466.76%1.31B
-267.81%-1.12B
+934.09%7.73B
+42383.33%2.55B
-148.51%-358.00M
-25.45%668.00M
-154.79%-927.00M
+105.31%6.00M
+1266.67%738.00M
+12900.00%896.00M
+212.95%1.69B
Financing Cash Flow
-55.20%84.04B
-28.69%-277.77B
+77.03%187.62B
+2.69%-215.84B
-132.07%-77.96B
-266.41%-38.18B
+39.94%105.98B
-89.16%-221.81B
-374.98%-33.60B
+137.77%22.94B
+98.10%75.73B
+7.94%-117.26B
+85.93%-7.07B
+4.99%-60.74B
+248.25%38.23B
+33.08%-127.38B
-227.54%-50.27B
-840.51%-63.93B
-289.39%-25.79B
-39.81%-190.35B
Net Issuance Payments of Debt
-21.94%287.75B
-25.59%-266.38B
+105.32%368.64B
+4.37%-212.11B
+40.14%98.41B
-33.38%62.40B
+28.30%179.54B
-83.56%-221.80B
-34.70%70.23B
+956.05%93.66B
+41.51%139.94B
+4.41%-120.84B
+9609.20%107.55B
+83.14%-10.94B
+460.86%98.89B
+33.59%-126.40B
-104.05%-1.13B
-846.92%-64.90B
-88.28%17.63B
-42.34%-190.35B
Net Common Stock Issuance
+53.83%-46.17B
+14.29%-6.00M
-1111088.89%-100.01B
-40.00%-7.00M
-138.60%-100.01B
-72.14%-100.01B
-350.00%-9.00M
-25.00%-5.00M
+16.18%-41.91B
-16.19%-58.10B
+50.00%-2.00M
-33.33%-4.00M
-1250000.00%-50.00B
-999980.00%-50.00B
+20.00%-4.00M
+0.00%-3.00M
-233.33%-4.00M
-66.67%-5.00M
+99.99%-5.00M
+66.67%-3.00M
Cash Dividends Paid
+6.93%-70.29B
--0.00
-9.22%-75.52B
--0.00
-3.50%-72.38B
--0.00
-13.48%-69.15B
--0.00
-13.15%-69.94B
--0.00
-5.94%-60.93B
--0.00
-31.34%-61.81B
--0.00
-37.50%-57.52B
--0.00
-12.50%-47.06B
--0.00
+50.85%-41.83B
--0.00
Net Other Financing Charges
-1488.85%-87.24B
-206.00%-11.38B
-24.63%-5.49B
---3.72B
-149.62%-3.99B
+95.50%-568.00M
-34.70%-4.41B
-100.00%0.00
+385.90%8.03B
-6226.21%-12.62B
-4.34%-3.27B
+467.63%3.58B
-35.31%-2.81B
-78.92%206.00M
-98.17%-3.14B
---973.00M
-43.57%-2.08B
+1943.40%977.00M
+4.18%-1.58B
+100.00%0.00
Ending Cash Balance
-8.27%639.49B
+16.83%585.98B
+36.83%697.15B
+24.98%501.57B
+5.73%550.59B
+9.47%593.54B
+6.66%509.51B
+10.83%401.32B
+11.92%520.75B
+19.34%542.21B
+10.49%477.70B
-9.79%362.10B
-3.51%465.30B
-13.23%454.32B
-10.56%432.36B
-1.54%401.40B
-3.61%482.24B
+4.70%523.57B
+9.88%483.40B
-1.24%407.68B
Net Change in Cash
-75.37%51.16B
-103.21%-134.44B
+117.03%207.77B
+40.85%-66.16B
+59.25%-11.17B
+38.11%65.11B
-13.92%95.73B
-22.10%-111.86B
-807.77%-27.42B
+1057.78%47.15B
+497.85%111.22B
-7.49%-91.61B
+109.48%3.87B
-89.37%4.07B
-71.02%18.60B
+9.67%-85.23B
-4265.71%-40.86B
-32.62%38.30B
+92.43%64.19B
-119.80%-94.35B
Beginning Cash Balance
+16.83%585.98B
+26.34%695.64B
+24.98%501.57B
+5.73%550.59B
+9.47%593.54B
+6.66%509.51B
+10.83%401.32B
+11.92%520.75B
+19.34%542.21B
+10.49%477.70B
-9.79%362.10B
-3.51%465.30B
-13.23%454.32B
-10.56%432.36B
-1.54%401.40B
-3.61%482.24B
+4.70%523.57B
+9.88%483.40B
-1.24%407.68B
+11.59%500.29B
Effect of Exchange Rate Changes
+119.25%2.35B
+44.67%24.79B
-197.81%-12.18B
+326.40%17.13B
-633.62%-31.78B
+8.95%18.92B
+184.32%12.46B
+34.69%-7.57B
-16.15%5.96B
-2.93%17.36B
-64.57%4.38B
-364.36%-11.59B
+1637.23%7.10B
+862.24%17.89B
+7.28%12.36B
+150.46%4.38B
-139.25%-462.00M
-42.92%1.86B
+284.96%11.53B
-76.43%1.75B
Free Cash Flow
-263.18%-32.88B
-4.24%143.33B
+296.59%20.15B
+36.13%149.68B
+981.43%66.79B
+326.76%103.29B
-128.89%-10.25B
+328.64%109.95B
-43.58%6.18B
-62.66%24.20B
+280.80%35.49B
-39.14%25.65B
+16.36%10.95B
-36.60%64.81B
-121.81%-19.63B
-56.09%42.15B
-34.72%9.41B
+112.04%102.23B
+355.76%89.98B
+2.97%96.00B
Deadline
Mar 31, 2026
Dec 31, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2026/Q12025/Q42025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q4