Canon Inc. (CAJPY) Financials

CAJPY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 39.2 billion 16.2 billion
Dec. 31, 2025 39.2 billion 15.1 billion
Sept. 30, 2025 40.6 billion 17.4 billion
June 30, 2025 41.5 billion 17.3 billion

CAJPY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -238.9 million ?
Dec. 31, 2025 759.0 million ?
Sept. 30, 2025 410.3 million ?
June 30, 2025 132.9 million ?

CAJPY Net Income
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DateNet Income
March 31, 2026 308.0 million
Dec. 31, 2025 731.0 million
Sept. 30, 2025 430.2 million
June 30, 2025 581.8 million

CAJPY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.1 billion 2.5 billion 540.0 million
Dec. 31, 2025 4.0 billion 2.5 billion 555.4 million
Sept. 30, 2025 4.7 billion 2.1 billion 560.8 million
June 30, 2025 5.0 billion 2.1 billion 872.1 million

CAJPY Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.5 million
Dec. 31, 2025 5.7 million
Sept. 30, 2025 6.0 million
June 30, 2025 6.3 million

CAJPY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 395.1 million 552.7 million 2.2 billion -
Dec. 31, 2025 522.4 million 605.2 million 2.4 billion -
Sept. 30, 2025 432.0 million 557.7 million 2.3 billion -
June 30, 2025 471.7 million 576.0 million 2.3 billion -

CAJPY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.0 billion 3.8 billion
Dec. 31, 2025 8.6 billion 4.6 billion
Sept. 30, 2025 7.5 billion 4.0 billion
June 30, 2025 7.9 billion 4.2 billion

CAJPY

Price: $27.04

52 week price:
25.07
32.34

Dividend Yield: 3.25%

5-year range yield:
2.69%
3.90%

Forward Dividend Yield: 3.64%

Payout Ratio: 36.43%

Payout Ratio Range:
-473.46%
435.09%

Dividend Per Share: 1.01 USD

Earnings Per Share: 2.30 USD

P/E Ratio: 11.06

Exchange: PNK

Sector: Technology

Industry: Computer Hardware

Country: Japan

Market Capitalization: 22.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 40

DGR3: 0.84%

DGR5: 7.80%

DGR10: -5.61%

DGR20: 4.86%

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