Half-year report · Q2
7751.TEDINET S100WH4C
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.20T | 2025-01-01 → 2025-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.51T | 2024-01-01 → 2024-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.16T | 2024-01-01 → 2024-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥222.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥301.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥221.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥155.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥160.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥149.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.97T | at 2025-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.77T | at 2024-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥6.04T | at 2024-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.48T | at 2025-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.65T | at 2024-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.81T | at 2024-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.21T | at 2025-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.38T | at 2024-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.55T | at 2024-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥715.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥501.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥593.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥158.9bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥606.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥242.0bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥124.2bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥297.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥148.9bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥187.4bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥226.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥67.8bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥169.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥165.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥152.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥169.06 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥165.44 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥152.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 53.8% | at 2025-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 58.6% | at 2024-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 58.7% | at 2024-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
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.
All source rows · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1333763464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1333763464 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 167634500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1859 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 61717800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0685 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 22558173 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 21369778 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 18040226 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 13214116 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 13080087 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 12120780 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11900893 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 11132007 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 352768360 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3913 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 432211100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900173400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9001734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1378964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1333763464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9001734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 432211100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 432211100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3241 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 432211100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 432211100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3241 | |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キヤノン株式会社 | |
| Company name in english cover page | FilingDateInstant | CANON INC. |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |