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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

Canon FY ending Dec 2025 results

Canon brought in ¥4.62T in revenue.

Revenue changed +2.5% from the prior year.

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+2.5%¥4.51T → ¥4.62T
Net income attributable to owners
+107.5%¥160B → ¥332.1B
Operating cash flow
-21.6%¥606.8B → ¥475.9B

Results at a glance

  • In the FY ending Dec 2025, revenue edged up +2.5%, from ¥4.51T to ¥4.62T.
  • Net income attributable to owners jumped +107.5%, from ¥160B to ¥332.1B.
  • Operating cash flow went the other way, falling -21.6% to ¥475.9B.

What drove the change

  • Strong camera sales and continued growth in network cameras lifted revenue
  • Operating expenses fell because the prior year's goodwill impairment in the medical business did not recur, and overseas restructuring and tight cost control kept spending down
  • Printing sales slipped as customers in the US and Europe put off purchases
  • Inventory came down, but paying suppliers on revised terms cut accounts payable, which reduced operating cash flow

Things to watch

  • Canon expects fewer printing opportunities over time as offices go paperless and work styles change
  • Smartphones keep narrowing the gap with dedicated cameras
  • Chip and display makers' spending cycles are hard to predict, and orders for lithography tools can drop sharply in a downturn

Annual Securities Report (FY2025) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (FY2025) / 事業等のリスク

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

※ Cost of revenue is not disclosed; expenses are combined

※ Operating income is not disclosed; the chart goes straight to pretax income including investment gains

Where ¥100 of sales goes

Operating income is not available as a machine-readable numeric value for this company. See the income statement table in its filing.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第125期(2025/01/01－2025/12/31)

    ID S100XTLJ2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2024/01/01－2024/12/31)

    ID S100VHZZ2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(2023/01/01－2023/12/31)

    ID S100T58N2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第122期(2022/01/01－2022/12/31)

    ID S100QHVI2023-03-30Open

  • 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)

    ID S100NRAM2022-03-30Open

  • 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)

    ID S100L4LD2021-04-06Open

Extracted from XBRL: 23 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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