Canon Inc. (CAJPY) Financials

CAJPY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 39.0 billion 16.4 billion
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

CAJPY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 754.7 million ?
March 31, 2026 -238.9 million ?
Dec. 31, 2025 759.0 million ?
Sept. 30, 2025 410.3 million ?

CAJPY Net Income
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DateNet Income
June 30, 2026 765.5 million
March 31, 2026 308.0 million
Dec. 31, 2025 731.0 million
Sept. 30, 2025 430.2 million

CAJPY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.5 billion 2.5 billion 537.8 million
March 31, 2026 4.1 billion 2.5 billion 540.0 million
Dec. 31, 2025 4.0 billion 2.5 billion 830.5 million
Sept. 30, 2025 4.7 billion 2.1 billion 832.4 million

CAJPY Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.3 million
March 31, 2026 5.5 million
Dec. 31, 2025 5.7 million
Sept. 30, 2025 6.0 million

CAJPY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 382.1 million 563.7 million 2.3 billion -
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 -

CAJPY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.4 billion 3.5 billion
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

CAJPY

Price: $29.17

52 week price:
25.07
32.34

Dividend Yield: 3.95%

5-year range yield:
2.69%
3.95%

Forward Dividend Yield: 3.45%

Payout Ratio: 36.43%

Payout Ratio Range:
-473.46%
435.09%

Dividend Per Share: 1.01 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 12.39

Exchange: PNK

Sector: Technology

Industry: Computer Hardware

Country: Japan

Market Capitalization: 24.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 41

DGR3: 5.92%

DGR5: -0.36%

DGR10: -3.28%

DGR20: 5.47%

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