Canon's market cap is currently $30.64B. The company's EPS TTM is $2.031; its P/E ratio is 15.66; and it has a dividend yield of 2.73%. Canon is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 4.18T	¥ 4.03T	¥ 3.51T	¥ 3.16T	¥ 3.59T
Gross Profit	¥ 1.97T	¥ 1.83T	¥ 1.63T	¥ 1.38T	¥ 1.61T
Operating Income	¥ 375.37B	¥ 353.40B	¥ 281.92B	¥ 110.55B	¥ 174.67B
EBITDA	¥ 631.71B	¥ 579.98B	¥ 524.60B	¥ 358.96B	¥ 433.86B
Net Income	¥ 264.51B	¥ 243.96B	¥ 214.72B	¥ 83.32B	¥ 124.96B
Balance Sheet
Cash & Short-Term Investments	¥ 405.14B	¥ 373.01B	¥ 404.77B	¥ 407.75B	¥ 414.58B
Total Assets	¥ 5.42T	¥ 5.10T	¥ 4.75T	¥ 4.63T	¥ 4.77T
Total Debt	¥ 517.32B	¥ 417.41B	¥ 320.97B	¥ 506.17B	¥ 514.95B
Net Debt	¥ 115.99B	¥ 55.31B	¥ -80.42B	¥ 98.49B	¥ 102.13B
Total Liabilities	¥ 1.81T	¥ 1.75T	¥ 1.65T	¥ 1.84T	¥ 1.88T
Stockholders' Equity	¥ 3.35T	¥ 3.11T	¥ 2.87T	¥ 2.58T	¥ 2.69T
Cash Flow
Free Cash Flow	¥ 220.88B	¥ 74.08B	¥ 273.68B	¥ 169.09B	¥ 142.79B
Operating Cash Flow	¥ 451.19B	¥ 262.60B	¥ 451.03B	¥ 333.81B	¥ 358.46B
Investing Cash Flow	¥ -275.37B	¥ -180.82B	¥ -207.26B	¥ -155.44B	¥ -228.57B
Financing Cash Flow	¥ -156.73B	¥ -146.84B	¥ -267.37B	¥ -183.45B	¥ -232.59B

Currency in JPY

Canon Earnings and Revenue History

Income Statement >

Canon Debt to Assets

Balance Sheet >

Canon Cash Flow

Cash Flow >

Canon Forecast EPS vs Actual EPS

Earnings >

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