CANON INC.

キヤノン株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 7751
FY2025 (Dec 2025) · US-GAAP · consolidated Source: filing S100XTLJ

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.

Gross margin —Not tagged in the filing (summary figures only): gross profit / cost of sales
Operating margin —Not tagged in the filing (summary figures only): operating income
Net margin 7.2%
Return on equity 9.7%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 5.6%
Revenue growth (YoY) 2.5%
EPS (basic) ¥367.48
EPS growth (YoY) 122.0%
Current ratio —Not tagged in the filing (summary figures only): current assets, current liabilities
Equity ratio 56.9%
Book value / share ¥3,974.81
Free cash flow —Not in the filing: capital expenditure (PP&E + intangible assets)