Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,820,331,119 | $3,786,172,802 | $4,374,772,728 | $4,833,716,322 |
| - Cash | $695,636,000 | $715,178,000 | $697,150,000 | $501,565,000 |
| + Debt | $1,205,391,000 | $1,118,330,000 | $1,024,309,000 | $663,500,000 |
| Enterprise Value | $4,330,086,119 | $4,189,324,802 | $4,701,931,728 | $4,995,651,322 |
| Revenue | $1,104,324,000 | $1,140,171,000 | $1,058,396,000 | $1,273,710,000 |
| % Growth | -3.1% | 7.7% | -16.9% | – |
| Gross Profit | $512,010,000 | $534,797,000 | $500,916,000 | $596,704,000 |
| % Margin | 46.4% | 46.9% | 47.3% | 46.8% |
| EBITDA | $153,924,000 | $173,631,000 | $149,420,000 | $223,856,000 |
| % Margin | 13.9% | 15.2% | 14.1% | 17.6% |
| Net Income | $63,667,000 | $83,673,000 | $72,231,000 | -$58,544,000 |
| % 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 | $124,661,000 | $86,950,000 | $71,942,000 | $243,826,000 |
| Capital Expenditures | -$63,934,000 | -$67,838,000 | -$51,372,000 | -$64,055,000 |
| Free Cash Flow | $60,727,000 | $19,112,000 | $20,570,000 | $179,771,000 |