Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.51T2024-01-01 → 2024-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.18T2023-01-01 → 2023-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.03T2022-01-01 → 2022-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.51T2021-01-01 → 2021-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.16T2020-01-01 → 2020-12-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥301.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥390.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥352.4bn2022-01-01 → 2022-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥302.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥130.3bn2020-01-01 → 2020-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥160.0bn2024-01-01 → 2024-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥264.5bn2023-01-01 → 2023-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥244.0bn2022-01-01 → 2022-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥214.7bn2021-01-01 → 2021-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥83.3bn2020-01-01 → 2020-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥5.77Tat 2024-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.42Tat 2023-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.10Tat 2022-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.75Tat 2021-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.63Tat 2020-12-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.38Tat 2024-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.35Tat 2023-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.11Tat 2022-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.87Tat 2021-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.58Tat 2020-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥501.6bnat 2024-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥401.3bnat 2023-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥362.1bnat 2022-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥401.4bnat 2021-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥407.7bnat 2020-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥606.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥451.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥262.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥451.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥333.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥297.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥275.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥180.8bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥207.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥155.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥226.0bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥156.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥146.8bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥267.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥183.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥165.532024-01-01 → 2024-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥264.22023-01-01 → 2023-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥236.712022-01-01 → 2022-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥205.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥79.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥165.442024-01-01 → 2024-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥264.082023-01-01 → 2023-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥236.632022-01-01 → 2022-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥205.292021-01-01 → 2021-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥79.352020-01-01 → 2020-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,581.36at 2024-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,394.92at 2023-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,065.97at 2022-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,748.36at 2021-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,462.65at 2020-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio58.6%at 2024-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio61.9%at 2023-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio61.1%at 2022-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio60.5%at 2021-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio55.7%at 2020-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE4.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE8.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees170,340at 2024-12-31Cons.Number of employees
Employees169,151at 2023-12-31Cons.Number of employees
Employees180,775at 2022-12-31dCons.Number of employees
Employees184,034at 2021-12-31dCons.Number of employees
Employees181,897at 2020-12-31dCons.Number of employees
Revenue¥1.89T2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.67T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.74T2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.51T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.26T2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥220.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥134.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥465.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥511.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥214.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥524.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥511.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥469.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥476.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥193.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥228.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.03Tat 2024-12-31StandaloneAssets
Total assets¥2.94Tat 2023-12-31StandaloneAssets
Total assets¥2.91Tat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.82Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.86Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.31Tat 2024-12-31StandaloneLiabilities
Total liabilities¥1.35Tat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.72Tat 2024-12-31StandaloneNet assets
Net assets / equity¥1.59Tat 2023-12-31StandaloneNet assets
Net assets / equity¥1.34Tat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.37Tat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.23Tat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥44.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥43.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥485.142024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥476.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.842022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.812020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥484.92024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥475.922023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥187.782022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥217.962021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,816.9at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,307.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,333,763,464at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23,457at 2024-12-31StandaloneNumber of employees
Employees23,931at 2023-12-31StandaloneNumber of employees
Employees24,717at 2022-12-31dStandaloneNumber of employees
Employees25,377at 2021-12-31dStandaloneNumber of employees
Employees25,713at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 8
SegmentItemPeriodValue
Imaging Business Unitreportable segmentemployeesat 2024-12-3125612 pure
Industry Business Unitreportable segmentemployeesat 2024-12-317740 pure
Medical Business Unitreportable segmentemployeesat 2024-12-3113289 pure
Printing Business Unitreportable segmentemployeesat 2024-12-31111733 pure
Imaging Business Unitreportable segmentemployeesat 2024-12-314044 pure
Industry Business Unitreportable segmentemployeesat 2024-12-312557 pure
Medical Business Unitreportable segmentemployeesat 2024-12-31627 pure
Printing Business Unitreportable segmentemployeesat 2024-12-319271 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,398
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山田政之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中村 進
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高木秀明
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中井雅佳
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの減損テスト ― メディカル報告単位
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記1及び8
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山田政之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中村 進
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高木秀明
Cpa4 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中井雅佳
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)子会社株式の評価 ― キヤノンメディカルシステムズ株式会社の株式
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記(重要な会計上の見積り)及び(有価証券関係)
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenues US GAAP (5-year summary)Prior4YearDuration3160243000000JPY
Revenues US GAAP (5-year summary)Prior3YearDuration3513357000000JPY
Revenues US GAAP (5-year summary)Prior2YearDuration4031414000000JPY
Revenues US GAAP (5-year summary)Prior1YearDuration4180972000000JPY
Revenues US GAAP (5-year summary)CurrentYearDuration4509821000000JPY
Profit loss before tax US GAAP (5-year summary)Prior4YearDuration130280000000JPY
Profit loss before tax US GAAP (5-year summary)Prior3YearDuration302706000000JPY
Profit loss before tax US GAAP (5-year summary)Prior2YearDuration352440000000JPY
Profit loss before tax US GAAP (5-year summary)Prior1YearDuration390767000000JPY
Profit loss before tax US GAAP (5-year summary)CurrentYearDuration301161000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior4YearDuration83318000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior3YearDuration214718000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior2YearDuration243961000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior1YearDuration264513000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)CurrentYearDuration160025000000JPY
Comprehensive income US GAAP (5-year summary)Prior4YearDuration80941000000JPY
Comprehensive income US GAAP (5-year summary)Prior3YearDuration406815000000JPY
Comprehensive income US GAAP (5-year summary)Prior2YearDuration476959000000JPY
Comprehensive income US GAAP (5-year summary)Prior1YearDuration495000000000JPY
Comprehensive income US GAAP (5-year summary)CurrentYearDuration393160000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior4YearInstant2575031000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass