Canon Electronics Inc. (TYO:7739)
Japan
· Delayed Price · Currency is JPY 3,625.00
+5.00 (0.14%)
Mar 9, 2026, 3:30 PM JST
Canon Electronics Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 104,421 | 100,656 | 96,321 | 96,506 | 82,614 | Upgrade
|
| Revenue Growth (YoY) | 3.74% | 4.50% | -0.19% | 16.82% | 10.72% | Upgrade
|
| Cost of Revenue | 85,455 | 80,709 | 76,210 | 76,141 | 64,435 | Upgrade
|
| Gross Profit | 18,966 | 19,947 | 20,111 | 20,365 | 18,179 | Upgrade
|
| Selling, General & Admin | 9,985 | 5,765 | 5,768 | 6,040 | 5,802 | Upgrade
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| Research & Development | - | 3,126 | 4,197 | 4,969 | 5,284 | Upgrade
|
| Operating Expenses | 9,985 | 9,549 | 10,967 | 12,319 | 11,833 | Upgrade
|
| Operating Income | 8,981 | 10,398 | 9,144 | 8,046 | 6,346 | Upgrade
|
| Interest Expense | - | -2 | -24 | -33 | - | Upgrade
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| Interest & Investment Income | 245 | 144 | 134 | 112 | 93 | Upgrade
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| Earnings From Equity Investments | -1,239 | -1,326 | -1,357 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 337 | 608 | 379 | 751 | 491 | Upgrade
|
| Other Non Operating Income (Expenses) | 138 | 54 | 687 | 45 | 150 | Upgrade
|
| EBT Excluding Unusual Items | 8,462 | 9,876 | 8,963 | 8,921 | 7,080 | Upgrade
|
| Gain (Loss) on Sale of Investments | 390 | 407 | - | - | -3 | Upgrade
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| Gain (Loss) on Sale of Assets | 21 | -154 | 61 | -36 | -2 | Upgrade
|
| Asset Writedown | -6 | - | - | -7 | - | Upgrade
|
| Other Unusual Items | -1 | - | - | - | -1 | Upgrade
|
| Pretax Income | 8,866 | 10,129 | 9,024 | 8,878 | 7,074 | Upgrade
|
| Income Tax Expense | 2,346 | 2,457 | 3,043 | 3,502 | 2,648 | Upgrade
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| Earnings From Continuing Operations | 6,520 | 7,672 | 5,981 | 5,376 | 4,426 | Upgrade
|
| Minority Interest in Earnings | -17 | -17 | 585 | 1,544 | 966 | Upgrade
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| Net Income | 6,503 | 7,655 | 6,566 | 6,920 | 5,392 | Upgrade
|
| Net Income to Common | 6,503 | 7,655 | 6,566 | 6,920 | 5,392 | Upgrade
|
| Net Income Growth | -15.05% | 16.59% | -5.12% | 28.34% | 22.18% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | Upgrade
|
| EPS (Basic) | 158.99 | 187.19 | 160.61 | 169.32 | 131.97 | Upgrade
|
| EPS (Diluted) | 158.99 | 187.19 | 160.61 | 169.32 | 131.97 | Upgrade
|
| EPS Growth | -15.07% | 16.55% | -5.14% | 28.30% | 22.15% | Upgrade
|
| Free Cash Flow | 5,427 | 10,907 | 7,028 | -839 | -2,791 | Upgrade
|
| Free Cash Flow Per Share | 132.69 | 266.72 | 171.91 | -20.53 | -68.31 | Upgrade
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| Dividend Per Share | 35.000 | 70.000 | 60.000 | 60.000 | 50.000 | Upgrade
|
| Dividend Growth | -50.00% | 16.67% | - | 20.00% | 11.11% | Upgrade
|
| Gross Margin | 18.16% | 19.82% | 20.88% | 21.10% | 22.00% | Upgrade
|
| Operating Margin | 8.60% | 10.33% | 9.49% | 8.34% | 7.68% | Upgrade
|
| Profit Margin | 6.23% | 7.61% | 6.82% | 7.17% | 6.53% | Upgrade
|
| Free Cash Flow Margin | 5.20% | 10.84% | 7.30% | -0.87% | -3.38% | Upgrade
|
| EBITDA | 11,738 | 13,422 | 12,417 | 11,699 | 9,594 | Upgrade
|
| EBITDA Margin | 11.24% | 13.33% | 12.89% | 12.12% | 11.61% | Upgrade
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| D&A For EBITDA | 2,757 | 3,024 | 3,273 | 3,653 | 3,248 | Upgrade
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| EBIT | 8,981 | 10,398 | 9,144 | 8,046 | 6,346 | Upgrade
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| EBIT Margin | 8.60% | 10.33% | 9.49% | 8.34% | 7.68% | Upgrade
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| Effective Tax Rate | 26.46% | 24.26% | 33.72% | 39.45% | 37.43% | Upgrade
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| Advertising Expenses | - | 199 | 211 | 200 | 122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.