CanonCANON INC.7751東京証券取引所・名古屋証券取引所・札幌証券取引所・福岡証券取引所電気機器FY ending Dec 2025, consolidated, US GAAP
Revenue changed +2.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | 4.5% | —× | — |
| 2022 | — | —× | 5.0% | —× | — |
| 2023 | — | —× | 5.0% | —× | — |
| 2024 | — | —× | 2.9% | —× | — |
| 2025 | — | —× | 5.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,513,357 | 4,031,414 | 4,180,972 | 4,509,821 | 4,624,727 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 302,706 | 352,440 | 390,767 | 301,161 | 482,059 |
| Income tax | — | — | — | — | — |
| Net income attributable to owners | 214,718 | 243,961 | 264,513 | 160,025 | 332,053 |
| Operating margin | — | — | — | — | — |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥401.4B | ¥362.1B | ¥401.3B | ¥501.6B | ¥586B |
| Total assets | ¥4.75T | ¥5.1T | ¥5.42T | ¥5.77T | ¥6.14T |
EDINET (FSA Japan)
有価証券報告書－第125期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第121期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第120期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 23 / Derived from other figures: 1
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Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.