Canon's market cap is currently ―. The company's EPS TTM is €1.735; its P/E ratio is 14.96; and it has a dividend yield of 2.83%. Canon is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	¥ 996.09B	¥ 998.80B	¥ 879.35B	¥ 955.45B
Gross Profit	-	¥ 451.03B	¥ 464.04B	¥ 394.39B	¥ 437.85B
EBIT	-	¥ 79.28B	¥ 85.49B	¥ 67.93B	¥ 71.76B
EBITDA	-	¥ 134.41B	¥ 142.24B	¥ 122.28B	¥ 131.64B
Net Income Common Stockholders	-	¥ 54.12B	¥ 59.02B	¥ 45.98B	¥ 59.80B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 373.01B	¥ 477.51B	¥ 462.86B	¥ 436.36B	¥ 404.77B
Total Assets	¥ 5.10T	¥ 5.30T	¥ 5.15T	¥ 4.94T	¥ 4.75T
Total Debt	¥ 376.21B	¥ 533.36B	¥ 423.63B	¥ 430.75B	¥ 320.97B
Net Debt	¥ 3.21B	¥ 55.84B	¥ -39.23B	¥ -5.61B	¥ -83.80B
Total Liabilities	¥ 1.75T	¥ 1.95T	¥ 1.79T	¥ 1.75T	¥ 1.65T
Stockholders Equity	¥ 3.11T	¥ 3.12T	¥ 3.13T	¥ 2.97T	¥ 2.87T
Cash Flow	-
Free Cash Flow	-	¥ 15.30B	¥ 72.97B	¥ -32.04B	¥ 46.80B
Operating Cash Flow	-	¥ 59.90B	¥ 113.16B	¥ 15.42B	¥ 101.06B
Investing Cash Flow	-	¥ -48.95B	¥ -48.34B	¥ -35.05B	¥ -58.91B
Financing Cash Flow	-	¥ -7.07B	¥ -60.74B	¥ 38.23B	¥ -127.38B

Currency in JPY

Canon Earnings and Revenue History

Income Statement >

Canon Debt to Assets

Balance Sheet >

Canon Cash Flow

Cash Flow >

Canon Forecast EPS vs Actual EPS

Earnings >

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