Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,820 | $3,786 | $4,375 | $4,834 |
| - Cash | $696 | $715 | $697 | $502 |
| + Debt | $1,205 | $1,118 | $1,024 | $664 |
| Enterprise Value | $4,330 | $4,189 | $4,702 | $4,996 |
| Revenue | $1,104 | $1,140 | $1,058 | $1,274 |
| % Growth | -3.1% | 7.7% | -16.9% | – |
| Gross Profit | $512 | $535 | $501 | $597 |
| % Margin | 46.4% | 46.9% | 47.3% | 46.8% |
| EBITDA | $154 | $174 | $149 | $224 |
| % Margin | 13.9% | 15.2% | 14.1% | 17.6% |
| Net Income | $64 | $84 | $72 | -$59 |
| % 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 | $125 | $87 | $72 | $244 |
| Capital Expenditures | -$64 | -$68 | -$51 | -$64 |
| Free Cash Flow | $61 | $19 | $21 | $180 |