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Annual report

7751.TEDINET S100XTLJ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.62T2025-01-01 → 2025-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.51T2024-01-01 → 2024-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.18T2023-01-01 → 2023-12-31vCons.Revenues US GAAP (5-year summary)
Revenue¥4.03T2022-01-01 → 2022-12-31vCons.Revenues US GAAP (5-year summary)
Revenue¥3.51T2021-01-01 → 2021-12-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥482.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax 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 → 2023-12-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥352.4bn2022-01-01 → 2022-12-31vCons.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)
Net income (owners)¥332.1bn2025-01-01 → 2025-12-31Cons.Net income loss attributable to owners of parent 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 → 2023-12-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥244.0bn2022-01-01 → 2022-12-31vCons.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)
Total assets¥6.14Tat 2025-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.77Tat 2024-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.42Tat 2023-12-31vCons.Total assets US GAAP (5-year summary)
Total assets¥5.10Tat 2022-12-31vCons.Total assets US GAAP (5-year summary)
Total assets¥4.75Tat 2021-12-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.49Tat 2025-12-31Cons.Equity attributable to owners of parent 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 2023-12-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.11Tat 2022-12-31vCons.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)
Cash & equivalents¥586.0bnat 2025-12-31Cons.Cash and cash equivalents 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 2023-12-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥362.1bnat 2022-12-31vCons.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)
Operating cash flow¥475.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities 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 → 2023-12-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥262.6bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥237.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing 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 → 2023-12-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥180.8bn2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥179.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing 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 → 2023-12-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥146.8bn2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥367.482025-01-01 → 2025-12-31Cons.Basic earnings loss per share 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 → 2023-12-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥236.712022-01-01 → 2022-12-31vCons.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 (diluted)¥367.252025-01-01 → 2025-12-31Cons.Diluted 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 → 2023-12-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥236.632022-01-01 → 2022-12-31vCons.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)
Net assets per share¥3,974.81at 2025-12-31Cons.Equity attributable to owners of parent 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 2023-12-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,065.97at 2022-12-31vCons.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)
Equity ratio56.9%at 2025-12-31Cons.Equity to asset ratio 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 2023-12-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio61.1%at 2022-12-31vCons.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)
ROE9.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity 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 → 2023-12-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE8.1%2022-01-01 → 2022-12-31vCons.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)
Employees165,547at 2025-12-31Cons.Number of employees
Employees170,340at 2024-12-31Cons.Number of employees
Employees169,151at 2023-12-31vCons.Number of employees
Employees180,775at 2022-12-31vCons.Number of employees
Employees184,034at 2021-12-31dCons.Number of employees
Revenue¥1.84T2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.89T2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.67T2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.74T2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.51T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥178.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥220.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥324.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥465.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥511.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥214.3bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥524.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥262.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥469.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥476.8bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥193.6bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥228.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.98Tat 2025-12-31StandaloneAssets
Total assets¥3.03Tat 2024-12-31StandaloneAssets
Total assets¥2.94Tat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.91Tat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.82Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.45Tat 2025-12-31StandaloneLiabilities
Total liabilities¥1.31Tat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.53Tat 2025-12-31StandaloneNet assets
Net assets / equity¥1.72Tat 2024-12-31StandaloneNet assets
Net assets / equity¥1.59Tat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.34Tat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.37Tat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥44.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥289.972025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥485.142024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥476.122023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.842022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.792025-01-01 → 2025-12-31StandaloneDiluted earnings 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥187.782022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥217.962021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,741.54at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.84at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,307.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE28.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,333,763,464at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees22,921at 2025-12-31StandaloneNumber of employees
Employees23,457at 2024-12-31StandaloneNumber of employees
Employees23,931at 2023-12-31vStandaloneNumber of employees
Employees24,717at 2022-12-31vStandaloneNumber of employees
Employees25,377at 2021-12-31dStandaloneNumber 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 2025-12-3126367 pure
Industry Business Unitreportable segmentemployeesat 2025-12-317757 pure
Medical Business Unitreportable segmentemployeesat 2025-12-3113347 pure
Printing Business Unitreportable segmentemployeesat 2025-12-31105938 pure
Imaging Business Unitreportable segmentemployeesat 2025-12-313899 pure
Industry Business Unitreportable segmentemployeesat 2025-12-312558 pure
Medical Business Unitreportable segmentemployeesat 2025-12-31604 pure
Printing Business Unitreportable segmentemployeesat 2025-12-318873 pure

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

All source rows · 1,502
ItemContextValueUnit
Fund codeFilingDateInstant－
Security codeFilingDateInstant77510
Filer name in japaneseFilingDateInstant
Original text (Japanese)キヤノン株式会社
Filer name in englishFilingDateInstantCANON INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantUS GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-12-31
Previous fiscal year end dateFilingDateInstant2024-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)キヤノンマーケティングジャパン(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)キヤノンITソリューションズ(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row3Member
Original text (Japanese)キヤノンシステムアンドサポート(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row4Member
Original text (Japanese)キヤノンプロダクションプリンティングシステムズ(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row5Member
Original text (Japanese)キヤノンカスタマーサポート(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row6Member
Original text (Japanese)(株)プリマジェスト
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row7Member
Original text (Japanese)クオリサイトテクノロジーズ(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row8Member
Original text (Japanese)キヤノンITSメディカル(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row9Member
Original text (Japanese)キヤノンビズアテンダ(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row10Member
Original text (Japanese)キヤノンビジネスサポート(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row11Member
Original text (Japanese)(株)キュービーファイブ
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row12Member
Original text (Japanese)キヤノン電子(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row13Member
Original text (Japanese)キヤノン電子テクノロジー(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row14Member
Original text (Japanese)キヤノンメディカルシステムズ(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row15Member
Original text (Japanese)キヤノンメドテックサプライ(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row16Member
Original text (Japanese)キヤノンメディカルダイアグノスティックス(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row17Member
Original text (Japanese)キヤノン電子管デバイス(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row18Member
Original text (Japanese)キヤノン化成(株)
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row19Member
Original text (Japanese)キヤノンプレシジョン(株)

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 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass