Canon (CAJPY)
OTHER OTC:CAJPY
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Canon (CAJPY) Financial Statements

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Canon Financial Overview

Canon's market cap is currently ―. The company's EPS TTM is $2.031; its P/E ratio is 15.79; and it has a dividend yield of 2.77%. Canon is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 996.09B$ 998.80B$ 879.35B$ 955.45B
Gross Profit-$ 451.03B$ 464.04B$ 394.39B$ 437.85B
EBIT-$ 79.28B$ 85.49B$ 67.93B$ 71.76B
EBITDA-$ 134.41B$ 142.24B$ 122.28B$ 131.64B
Net Income Common Stockholders-$ 54.12B$ 59.02B$ 45.98B$ 59.80B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 373.01B$ 477.51B$ 462.86B$ 436.36B$ 404.77B
Total Assets$ 5.10T$ 5.30T$ 5.15T$ 4.94T$ 4.75T
Total Debt$ 376.21B$ 533.36B$ 423.63B$ 430.75B$ 320.97B
Net Debt$ 3.21B$ 55.84B$ -39.23B$ -5.61B$ -83.80B
Total Liabilities$ 1.75T$ 1.95T$ 1.79T$ 1.75T$ 1.65T
Stockholders Equity$ 3.11T$ 3.12T$ 3.13T$ 2.97T$ 2.87T
Cash Flow-
Free Cash Flow-$ 15.30B$ 72.97B$ -32.04B$ 46.80B
Operating Cash Flow-$ 59.90B$ 113.16B$ 15.42B$ 101.06B
Investing Cash Flow-$ -48.95B$ -48.34B$ -35.05B$ -58.91B
Financing Cash Flow-$ -7.07B$ -60.74B$ 38.23B$ -127.38B
Currency in USD

Canon Earnings and Revenue History

Canon Debt to Assets

Canon Cash Flow

Canon Forecast EPS vs Actual EPS

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