Half-year report · HY
7751.TEDINET S100YUDN
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.27T | 2026-01-01 → 2026-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.62T | 2025-01-01 → 2025-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.20T | 2025-01-01 → 2025-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥252.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥482.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax 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) |
| Net income (owners) | ¥171.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥332.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net income loss attributable to owners of parent 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) |
| Total assets | ¥6.38T | at 2026-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥6.14T | at 2025-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.97T | at 2025-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.69T | at 2026-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.77T | at 2025-12-31 | Cons. | Equity including portion attributable to non controlling interest 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) |
| Equity (owners) | ¥3.48T | at 2026-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.49T | at 2025-12-31 | Cons. | Equity attributable to owners of parent 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) |
| Cash & equivalents | ¥731.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥586.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥715.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥205.4bn | 2026-01-01 → 2026-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥475.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities 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) |
| Investing cash flow | −¥103.0bn | 2026-01-01 → 2026-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥237.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing 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) |
| Financing cash flow | ¥35.8bn | 2026-01-01 → 2026-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥179.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing 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) |
| EPS (basic) | ¥197.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥367.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share 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 (diluted) | ¥197.36 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥367.25 | 2025-01-01 → 2025-12-31 | Cons. | Diluted 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) |
| Equity ratio | 54.6% | at 2026-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 56.9% | at 2025-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 53.8% | at 2025-06-30 | 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 | InterimInstant_No1MajorShareholdersMember | 151516500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1784 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 49103100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0578 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 22558173 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 14151309 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 12895182 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 12358887 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 11172719 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 10532487 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10431740 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8743500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 303463597 | |
| Shareholding ratio | InterimInstant | 0.3573 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 484424700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 847843600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8478436 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1495164 | |
| Number of shares issued shares voting rights | InterimInstant | 1333763464 | |
| Number of voting rights issued shares voting rights | InterimInstant | 8478436 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 484424700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 484424700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.3632 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 484424700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 484424700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.3632 | |
| 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 | 2026-08-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第126期中（自 2026年１月１日 至 2026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 |