Earnings quality
Compare earnings and operating cash flow for earnings quality.
Canon Inc.
Ticker 7751 Β· π―π΅ Japan Β· Consolidated IFRS Β· amounts in yen
Filed 2026-03-25 Β· Period end 2025-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
Compare earnings and operating cash flow for earnings quality.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratioβ
Last priceβ
Trailing P/Eβ
Look at next
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
γγ€γγ³ζ ͺεΌδΌη€Ύ is a Japanese listed company. Its reportable segments include Industry, Imaging, Medical, Printing.
- Industry
- Imaging
- Medical
- Printing
Segments Industry Β· Imaging Β· Medical Β· Printing
Financial statements
Income statement
| Account | FY2024 (ended Dec 31, 2024) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit (loss) | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax expense | β | β |
| Profit (loss) | β | β |
| Profit (loss) attributable to owners | β | β |
| Basic EPS (Β₯) | β | β |
Balance sheet
| Account | FY2024 (ended Dec 31, 2024) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Cash and cash equivalents | β | β |
| Current assets | β | β |
| Non-current assets | β | β |
| Total assets | β | β |
| Short-term borrowings | β | β |
| Current liabilities | β | β |
| Non-current liabilities* | β | β |
| Total liabilities | β | β |
| Equity attributable to owners | β | β |
| Total equity | β | β |
Cash flow statement
| Account | FY2024 (ended Dec 31, 2024) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Cash flows from operating activities | β | β |
| Cash flows from investing activities | β | β |
| Cash flows from financing activities | β | β |
| Net increase (decrease) in cash | β | β |
| Cash at end of period | β | β |
Five-year trends
No multi-year summary metrics found in this filing.
How we read these numbers
From the notes
| Item | Amount | Note |
|---|---|---|
| Affiliates stock valuation loss | -Β₯33.4B | Parent-company special loss (ηΉε₯ζε€±) |
| Parent special losses (total) | -Β₯1.7B | Sum of ηΉε₯ζε€± on the parent-company statement |
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β), so the top line did not break. Gross profit only slipped from β to β, while operating profit swung from β to β β the damage is concentrated below gross profit.
The notes flag material one-offs this year, including Affiliates stock valuation loss Β₯33.4B, Parent special losses (total) Β₯1.7B. Treat these as discrete charges when reading the earnings move.
The parent-company income statement also shows material special losses (valuation, spin-off, and affiliate support items).
Operating cash flow was β (prior β), with cash on the balance sheet at β versus β.
The balance sheet got heavier on leverage. Total liabilities rose to β while ownersβ equity fell to β. ROE moved from β to β, and the equity ratio from β to β. Employee count is 165,547 vs 170,340 a year earlier.
Liquidity & leverage
Short-term borrowing levels look more stable year over year.
Capital buffer
Capital structure held relatively steady.
Was this page helpful?
Source: EDINET S100XTLJ
(γγ€γγ³ζ ͺεΌδΌη€Ύ), period end 2025-12-31.