Canon Inc.
CAJFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,754,825 | $3,608,062 | $4,297,629 | $4,882,722 |
| - Cash | $695,636 | $715,178 | $697,150 | $501,565 |
| + Debt | $1,205,391 | $1,118,330 | $1,024,309 | $663,500 |
| Enterprise Value | $4,264,580 | $4,011,214 | $4,624,788 | $5,044,657 |
| Revenue | $1,104,324 | $1,140,171 | $1,058,396 | $1,273,710 |
| % Growth | -3.1% | 7.7% | -16.9% | – |
| Gross Profit | $512,010 | $534,797 | $500,916 | $596,704 |
| % Margin | 46.4% | 46.9% | 47.3% | 46.8% |
| EBITDA | $153,924 | $173,631 | $149,420 | $210,893 |
| % Margin | 13.9% | 15.2% | 14.1% | 16.6% |
| Net Income | $63,667 | $83,673 | $72,231 | -$58,544 |
| % Margin | 5.8% | 7.3% | 6.8% | -4.6% |
| EPS Diluted | 71.77 | 91.99 | 77.22 | -62.02 |
| % Growth | -22% | 19.1% | 224.5% | – |
| Operating Cash Flow | $124,661 | $86,950 | $71,942 | $243,826 |
| Capital Expenditures | -$63,934 | -$67,838 | -$51,372 | -$64,055 |
| Free Cash Flow | $60,727 | $19,112 | $20,570 | $179,771 |