CAJFF · Canon Inc · Financials

$30.19 At close · Nov 12 Q2 2026 earnings call transcript

Market Cap

$25.01B

833.32M

Volume · Nov 12 45.81K Avg daily vol (3M) 1974

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

4.03T +14.7%

FY2022

Net Income

243.96B +13.6%

FY2022

Gross Margin

45.34% -1pp

FY2022

Operating Margin

8.77% +0.8pp

FY2022

Operating Cash Flow

262.6B -41.8%

FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue JPY	+3.9%	-0.2%	+1.5%	4.03T	3.51T	3.16T	3.59T	3.95T	4.08T	3.4T	3.8T	3.73T	3.73T	3.48T	3.56T	3.71T	3.21T	—	—
Rental Income JPY	+3.5%	—	—	184.26B	135.65B	139.95B	166.31B	—	—	—	—	—	—	—	—	—	—	—	—
Cost of Revenue JPY	+3.6%	+1.1%	+1.9%	2.2T	1.89T	1.78T	1.98T	2.12T	2.09T	1.73T	1.87T	1.87T	1.93T	1.83T	1.82T	1.92T	1.78T	2.16T	2.23T
Gross Profit JPY	+4.3%	-1.7%	+1.0%	1.83T	1.63T	1.38T	1.61T	1.84T	1.99T	1.67T	1.93T	1.86T	1.8T	1.65T	1.74T	1.78T	1.43T	1.94T	2.25T
Research & Development JPY	+0.9%	-1.7%	+0.3%	306.73B	287.34B	272.31B	298.5B	315.84B	333.37B	306.54B	328.5B	308.98B	306.32B	296.46B	307.8B	315.82B	304.6B	374.03B	368.26B
Selling, General & Administrative JPY	+0.9%	-2.1%	+1.3%	1.17T	1.06T	993.01B	1.14T	1.18T	1.3T	1.15T	1.25T	1.19T	1.15T	1.03T	1.05T	1.08T	905.74B	1.07T	1.12T
Amortization of Intangibles JPY	-1.7%	-2.5%	+3.3%	63.65B	64.91B	65.09B	66.91B	75.78B	72.17B	50.96B	49.57B	49.74B	52.02B	46.16B	51.16B	43.87B	—	—	—
Depreciation & Amortization JPY	-1.5%	-2.9%	-1.3%	226.49B	221.25B	227.83B	237.33B	251.55B	261.88B	250.1B	273.33B	263.48B	275.17B	258.13B	261.34B	276.19B	315.39B	341.34B	341.69B
Total Operating Expenses JPY	+0.9%	-2.4%	+1.1%	1.47T	1.35T	1.27T	1.44T	1.49T	1.67T	1.46T	1.58T	1.5T	1.46T	1.33T	1.36T	1.4T	1.21T	1.44T	1.49T
Total Costs & Expenses JPY	+2.5%	-0.4%	+1.5%	3.68T	3.23T	3.05T	3.42T	3.61T	3.76T	3.19T	3.45T	3.36T	3.39T	3.16T	3.18T	3.32T	2.99T	—	—
Operating Income JPY	+26.5%	+1.9%	+0.9%	353.4B	281.92B	110.55B	174.42B	342.45B	321.61B	216.43B	355.21B	363.49B	337.28B	323.86B	378.07B	387.55B	217.06B	496.07B	756.67B
Interest Expense JPY	+0.3%	+5.0%	+0.2%	1.05B	647M	854M	1.04B	797M	818M	1.06B	584M	500M	550M	1.02B	988M	1.93B	336M	837M	1.47B
Other Non-Operating Income JPY	—	—	—	-959M	20.79B	19.73B	21.07B	19.94B	32.28B	28.23B	-7.77B	19.75B	10.33B	18.7B	-3.55B	5.31B	2.3B	-14.93B	11.72B
Equity in Earnings of Unconsolidated Entities JPY	—	+12.7%	+13.6%	2.17B	1.4B	-994M	-311M	1.41B	1.2B	890M	447M	478M	-664M	610M	-7.37B	10.47B	-12.65B	-20.05B	-5.63B
Pretax Income JPY	+21.7%	-0.1%	+0.3%	352.44B	302.71B	130.28B	195.49B	362.39B	353.88B	244.65B	347.44B	383.24B	347.6B	342.56B	374.52B	392.86B	219.36B	481.15B	—
Income Tax JPY	+18.0%	-1.2%	-1.7%	92.36B	71.87B	34.34B	56.15B	96B	98.02B	82.68B	116.11B	118B	108.09B	110.11B	120.42B	140.16B	84.12B	160.79B	264.26B
Net Income JPY	+25.0%	+0.2%	+0.8%	243.96B	214.72B	83.32B	124.96B	252.44B	241.92B	150.65B	220.21B	254.8B	230.48B	224.56B	248.63B	246.6B	131.65B	309.15B	488.33B
Net Income Attributable to Noncontrolling Interests JPY	+3.9%	+3.0%	+7.4%	16.12B	16.12B	12.63B	14.38B	13.96B	13.94B	11.32B	11.12B	10.44B	9.03B	7.88B	5.48B	6.1B	3.59B	11.21B	15.8B
Net Income Available to Common Stockholders JPY	+25.0%	+0.2%	—	243.96B	214.72B	83.32B	124.96B	252.44B	241.92B	—	—	—	—	—	—	—	—	—	—
Comprehensive Income JPY	+74.6%	+9.0%	+3.0%	458.38B	387.71B	66.98B	86.14B	136.14B	298.58B	-19.75B	162.11B	363.75B	517.74B	340.95B	157.32B	117.64B	168.45B	-18.68B	543.15B
Shares Outstanding (Basic Avg) shares	-1.2%	-1.0%	-1.3%	1.03B	1.05B	1.05B	1.07B	1.08B	1.09B	1.09B	1.09B	1.11B	1.15B	1.17B	1.22B	1.23B	1.23B	1.26B	—
Shares Outstanding (Diluted Avg) shares	-1.2%	-1.0%	-1.3%	1.03B	1.05B	1.05B	1.07B	1.08B	1.09B	1.09B	1.09B	1.11B	1.15B	1.17B	1.22B	1.23B	1.23B	1.26B	—

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2022: 1.06T in buybacks, 2.33T in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt and lease obligations, including current maturities	2022-12-31	JPY 57,589,000,000	20-F filed 2023-03-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations JPY 55,172,000,000 Noncurrent long-term debt and lease obligations JPY 2,417,000,000
Operating lease liabilities	2022-12-31	JPY 118,612,000,000	20-F filed 2023-03-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities JPY 33,281,000,000 Noncurrent operating lease liabilities JPY 85,331,000,000
Short-term borrowings	2022-12-31	JPY 296,384,000,000	20-F filed 2023-03-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (JPY)

Component	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Printing Business Unit	2,261,938,000,000	1,934,012,000,000	1,804,427,000,000	2,092,464,000,000	—	—
Imaging System	803,480,000,000	651,494,000,000	541,314,000,000	661,706,000,000	970,435,000,000	1,098,525,000,000
Medical System	513,331,000,000	480,029,000,000	436,074,000,000	438,525,000,000	437,578,000,000	434,985,000,000
Industrial Business Unit	329,232,000,000	328,164,000,000	276,806,000,000	—	—	—
Indutrial	320,817,000,000	328,164,000,000	271,149,000,000	—	—	—
Others and Corporate Business Unit	223,021,000,000	186,593,000,000	169,140,000,000	—	—	—
Corporate and Others	139,110,000,000	119,658,000,000	113,268,000,000	—	—	—
Corporate And Other	139,110,000,000	119,658,000,000	113,268,000,000	—	—	—
Eliminations	-99,588,000,000	-83,698,000,000	-67,518,000,000	—	—	—
Corporate and Eliminations	—	-105,126,000,000	-83,094,000,000	-93,180,000,000	-106,318,000,000	-89,992,000,000
Industry and Others Business Unit	—	545,742,000,000	461,522,000,000	493,784,000,000	781,887,000,000	743,963,000,000
Office Business Unit	—	—	1,440,212,000,000	1,752,107,000,000	1,868,355,000,000	1,802,542,000,000

By Geography (JPY)

Component	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
United States	1,183,022,000,000	907,909,000,000	801,376,000,000	958,442,000,000	995,245,000,000	1,022,305,000,000

By Product & Service (JPY)

Component	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Products and Equipment	3,231,837,000,000	2,804,680,000,000	2,489,829,000,000	2,835,428,000,000	3,194,724,000,000	3,521,156,000,000
Service	799,577,000,000	708,677,000,000	670,414,000,000	757,871,000,000	757,213,000,000	558,859,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (JPY)

Component	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Printing Business Unit	211,974,000,000	225,693,000,000	147,108,000,000	184,028,000,000	—	—
Imaging System	126,630,000,000	78,718,000,000	5,730,000,000	26,933,000,000	126,836,000,000	176,287,000,000
Industrial Business Unit	58,019,000,000	44,867,000,000	27,460,000,000	—	—	—
Medical System	31,005,000,000	29,420,000,000	25,244,000,000	26,744,000,000	28,839,000,000	21,941,000,000
Eliminations	-851,000,000	-730,000,000	1,441,000,000	—	—	—
Corporate And Other	-73,378,000,000	-96,050,000,000	-96,436,000,000	—	—	—
Corporate and Eliminations	—	—	—	-91,872,000,000	-89,692,000,000	-103,850,000,000
Industry and Others Business Unit	—	—	—	28,587,000,000	59,386,000,000	37,966,000,000
Office Business Unit	—	—	—	—	217,083,000,000	189,261,000,000

Operating Margin by Segment (%)

Component	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Printing Business Unit	9.4%	11.7%	8.2%	8.8%	—	—
Imaging System	15.8%	12.1%	1.1%	4.1%	13.1%	16%
Medical System	6%	6.1%	5.8%	6.1%	6.6%	5%
Industrial Business Unit	17.6%	13.7%	9.9%	—	—	—
Corporate And Other	-52.7%	-80.3%	-85.1%	—	—	—
Industry and Others Business Unit	—	—	—	5.8%	7.6%	5.1%
Office Business Unit	—	—	—	—	11.6%	10.5%

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