7751.T: Canon Inc. Financials
7751.T Income Statement
Total revenue
Net income
Gross margin TTM
46.75%
Operating margin TTM
9.85%
Net profit margin TTM
7.18%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 4,624,727,000,000 | 4,509,821,000,000 | 4,180,972,000,000 | 4,031,414,000,000 |
| Operating income | 455,390,000,000 | 279,754,000,000 | 375,366,000,000 | 353,399,000,000 |
| Net income | 332,053,000,000 | 160,025,000,000 | 264,513,000,000 | 243,961,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 4,624,727,000,000 | 4,509,821,000,000 | 4,180,972,000,000 | 4,031,414,000,000 |
| Cost of revenue | 2,462,772,000,000 | 2,366,726,000,000 | 2,212,062,000,000 | 2,203,612,000,000 |
| Gross profit | 2,161,955,000,000 | 2,143,095,000,000 | 1,968,910,000,000 | 1,827,802,000,000 |
| Research and development expenses | 339,288,000,000 | 337,348,000,000 | 331,914,000,000 | 306,730,000,000 |
| General and administrative expenses | 1,367,277,000,000 | 1,360,893,000,000 | 1,261,630,000,000 | 1,121,687,000,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 45,986,000,000 |
| Selling, general and administrative expenses | 1,367,277,000,000 | 1,360,893,000,000 | 1,261,630,000,000 | 1,167,673,000,000 |
| Other expenses | 0 | 165,100,000,000 | 0 | 0 |
| Operating expenses | 1,706,565,000,000 | 1,863,341,000,000 | 1,593,544,000,000 | 1,474,403,000,000 |
| Cost and expenses | 4,169,337,000,000 | 4,230,067,000,000 | 3,805,606,000,000 | 3,678,015,000,000 |
| Net interest income | 7,602,000,000 | 11,857,000,000 | 11,158,000,000 | 4,131,000,000 |
| Interest income | 14,907,000,000 | 15,602,000,000 | 13,425,000,000 | 5,177,000,000 |
| Interest expense | 7,305,000,000 | 3,745,000,000 | 2,267,000,000 | 1,046,000,000 |
| Depreciation and amortization | 239,236,000,000 | 235,465,000,000 | 238,676,000,000 | 226,492,000,000 |
| EBITDA | 728,600,000,000 | 540,371,000,000 | 631,710,000,000 | 579,978,000,000 |
| EBIT | 489,364,000,000 | 304,906,000,000 | 393,034,000,000 | 353,486,000,000 |
| Non-operating income (excl. interest) | -33,974,000,000 | -25,152,000,000 | -17,668,000,000 | -87,000,000 |
| Operating income | 455,390,000,000 | 279,754,000,000 | 375,366,000,000 | 353,399,000,000 |
| Total other income/expenses (net) | 26,669,000,000 | 21,407,000,000 | 15,401,000,000 | -959,000,000 |
| Income before tax | 482,059,000,000 | 301,161,000,000 | 390,767,000,000 | 352,440,000,000 |
| Income tax expense | 123,906,000,000 | 118,287,000,000 | 106,346,000,000 | 92,356,000,000 |
| Net income from continuing operations | 358,153,000,000 | 182,874,000,000 | 284,421,000,000 | 260,084,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 332,053,000,000 | 160,025,000,000 | 264,513,000,000 | 243,961,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 332,053,000,000 | 160,025,000,000 | 264,513,000,000 | 243,961,000,000 |
| EPS | 367 | 166 | 264 | 237 |
| Diluted EPS | 367 | 165 | 264 | 237 |
| Weighted average shares outstanding | 903,590,000 | 966,763,000 | 1,001,200,000 | 1,030,644,000 |
| Weighted average diluted shares outstanding | 904,145,000 | 967,234,000 | 1,001,604,000 | 1,030,979,000 |