Financials Canon Inc. OTC Markets

Stocks

CAJPY

US1380063099

Office Equipment

Market Closed - OTC Markets Other stock markets 15:58:37 2026-07-15 EDT			5-day change	1st Jan Change
27.19 ^USD	-0.18%		+2.14%	-7.99%

07-03	Tranche Update on Canon Inc.'s Equity Buyback Plan announced on January 29, 2026.	CI
06-24	Canon Inc. Announces varioPRINT iX1700 Sheetfed Inkjet Digital Press and Colorado XL-Series Large-Format Hybrid Printers Win Red Dot Design Award	CI

Projected Income Statement: Canon Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,513,357	4,031,414	4,180,972	4,509,821	4,624,727	4,770,809	4,901,220	5,001,317
Change	-	14.75%	3.71%	7.87%	2.55%	3.16%	2.73%	2.04%
EBITDA ¹	503,164	579,891	614,042	515,219	694,626	680,699	729,159	764,200
Change	-	15.25%	5.89%	-16.09%	34.82%	-2%	7.12%	4.81%
EBIT ¹	281,918	353,399	375,366	279,754	455,390	449,360	496,675	524,533
Change	-	25.36%	6.22%	-25.47%	62.78%	-1.32%	10.53%	5.61%
Interest Paid ¹	-647	-1,046	-2,267	-3,745	-7,305	-5,500	-5,500	-5,500
Earnings before Tax (EBT) ¹	302,706	352,440	390,767	301,161	482,059	468,043	513,350	540,778
Change	-	16.43%	10.87%	-22.93%	60.07%	-2.91%	9.68%	5.34%
Net income ¹	214,718	243,961	264,513	160,025	332,053	319,296	347,492	364,945
Change	-	13.62%	8.42%	-39.5%	107.5%	-3.84%	8.83%	5.02%
Announcement Date	1/27/22	1/30/23	1/30/24	1/30/25	1/29/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	842,651	881,933	833,324	955,449	879,350	998,799	996,090	1,157,175	971,125	1,020,882	1,025,247	1,163,718	988,519	1,167,786	1,079,806	1,273,710	1,058,396	1,140,171	1,104,324	1,321,836	1,093,653	1,182,227	1,160,563	1,339,521	1,126,923	1,231,200	1,199,300	1,390,500
Change	-	4.66%	-5.51%	14.66%	-7.96%	13.58%	-0.27%	16.17%	-16.08%	5.12%	0.43%	13.51%	-15.06%	18.13%	-7.53%	17.96%	-16.9%	7.73%	-3.14%	19.7%	-17.26%	8.1%	-1.83%	15.42%	-15.87%	9.25%	-2.59%	15.94%
EBITDA	121,449	133,358	113,126	135,231	130,490	155,227	136,563	157,611	136,947	150,998	145,540	-	-	-	-	-	-	-	-	-	-	161,348	157,073	232,004	136,760	-	-	-
Change	-	9.81%	-15.17%	19.54%	-3.51%	18.96%	-12.02%	15.41%	-13.11%	10.26%	-3.61%	-	-	-	-	-	-	-	-	-	-	-	-2.65%	47.7%	-41.05%	-	-	-
EBIT ¹	70,564	77,269	58,728	75,357	76,140	98,475	81,440	97,344	84,475	92,274	82,624	115,993	80,083	118,391	98,164	-16,884	96,517	117,791	88,047	153,035	71,370	105,318	104,051	161,696	92,941	122,500	110,800	156,100
Change	-	9.5%	-24%	28.32%	1.04%	29.33%	-17.3%	19.53%	-13.22%	9.23%	-10.46%	40.39%	-30.96%	47.84%	-17.08%	-117.2%	671.65%	22.04%	-25.25%	73.81%	-53.36%	47.57%	-1.2%	55.4%	-42.52%	31.8%	-9.55%	40.88%
Charge d'intérêts	-168	-180	-94	-205	-234	-296	-207	-309	-330	-485	-659	-	-629	-	-1,012	-	-1,359	-	-2,026	-	-2,560	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	66,048	85,773	79,326	71,559	67,697	85,196	79,076	120,471	87,534	101,128	87,320	114,785	89,222	132,225	89,322	-9,608	98,845	123,474	91,830	167,910	74,744	114,900	108,500	160,850	109,500	127,500	115,800	161,100
Change	-	29.86%	-7.52%	-9.79%	-5.4%	25.85%	-7.18%	52.35%	-27.34%	15.53%	-13.65%	31.45%	-22.27%	48.2%	-32.45%	-110.76%	1,128.78%	24.92%	-25.63%	82.85%	-55.49%	53.72%	-5.57%	48.25%	-31.92%	16.44%	-9.18%	39.12%
Net income ¹	44,454	61,149	49,317	59,798	45,975	59,025	54,118	84,843	56,410	65,403	62,134	80,566	59,949	89,857	68,763	-58,544	72,231	83,673	63,667	112,482	48,303	76,213	73,884	113,528	66,184	87,100	79,500	111,600
Change	-	37.56%	-19.35%	21.25%	-23.12%	28.38%	-8.31%	56.77%	-33.51%	15.94%	-5%	29.66%	-25.59%	49.89%	-23.48%	-185.14%	223.38%	15.84%	-23.91%	76.67%	-57.06%	57.78%	-3.06%	53.66%	-41.7%	31.6%	-8.73%	40.38%
Announcement Date	4/26/21	7/28/21	10/26/21	1/27/22	4/26/22	7/26/22	10/26/22	1/30/23	4/26/23	7/27/23	10/26/23	1/30/24	4/24/24	7/25/24	10/24/24	1/30/25	4/24/25	7/24/25	10/27/25	1/29/26	4/23/26	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	1,788,773	1,878,149	2,153,265	1,992,007	2,188,965	2,156,305	2,353,516	2,198,567	2,426,160	2,246,953	2,500,447
Change	-	5%	14.65%	-7.49%	9.89%	-1.49%	9.15%	-6.58%	10.35%	-7.39%	11.28%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	134,085	174,615	178,784	176,749	198,617	198,474	81,280	214,308	241,082	175,070	260,930
Change	-	30.23%	2.39%	-1.14%	12.37%	-0.07%	-59.05%	163.67%	12.49%	-27.38%	49.04%
Charge d'intérêts	-	-530	-	-815	-	-1,475	-	-2,990	-	-	-
Earnings before Tax (EBT) ¹	150,885	152,893	199,547	188,662	202,105	221,447	79,714	222,319	259,740	189,744	271,256
Change	-	1.33%	30.51%	-5.45%	7.13%	9.57%	-64%	178.9%	16.83%	-26.95%	42.96%
Net income ¹	109,115	105,000	138,961	121,813	142,700	149,806	10,219	155,904	176,149	130,303	176,697
Change	-	-3.77%	32.34%	-12.34%	17.15%	4.98%	-93.18%	1,425.63%	12.99%	-26.03%	35.6%
Announcement Date	1/27/22	7/26/22	1/30/23	7/27/23	1/30/24	7/25/24	1/30/25	7/24/25	1/29/26	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Canon Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-180,131	44,407	12,169	17,065	360,178	324,367	273,548	146,314
Change	-	124.65%	-72.6%	40.23%	2,010.62%	-9.94%	-15.67%	-46.51%
Announcement Date	1/27/22	1/30/23	1/30/24	1/30/25	1/29/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Canon Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	179,000	183,291	231,725	256,267	249,530	260,714	254,167	252,000
Change	-	2.4%	26.42%	10.59%	-2.63%	4.48%	-2.51%	-0.85%
Free Cash Flow (FCF) ¹	273,678	81,783	175,818	350,564	226,373	276,175	302,112	324,424
Change	-	-70.12%	114.98%	99.39%	-35.43%	22%	9.39%	7.39%
Announcement Date	1/27/22	1/30/23	1/30/24	1/30/25	1/29/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Canon Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	14.32%	14.38%	14.69%	11.42%	15.02%	14.27%	14.88%	15.28%
EBIT Margin (%)	8.02%	8.77%	8.98%	6.2%	9.85%	9.42%	10.13%	10.49%
EBT Margin (%)	8.62%	8.74%	9.35%	6.68%	10.42%	9.81%	10.47%	10.81%
Net margin (%)	6.11%	6.05%	6.33%	3.55%	7.18%	6.69%	7.09%	7.3%
FCF margin (%)	7.79%	2.03%	4.21%	7.77%	4.89%	5.79%	6.16%	6.49%
FCF / Net Income (%)	127.46%	33.52%	66.47%	219.07%	68.17%	86.49%	86.94%	88.9%
Profitability
ROA	6.46%	7.16%	7.43%	2.86%	8.1%	5.92%	7.05%	7.21%
ROE	7.9%	8.1%	8.2%	4.75%	9.7%	9.26%	9.9%	10.16%
Financial Health
Leverage (Debt/EBITDA)	-	0.08x	0.02x	0.03x	0.52x	0.48x	0.38x	0.19x
Debt / Free cash flow	-	0.54x	0.07x	0.05x	1.59x	1.17x	0.91x	0.45x
Capital Intensity
CAPEX / Current Assets (%)	5.09%	4.55%	5.54%	5.68%	5.4%	5.46%	5.19%	5.04%
CAPEX / EBITDA (%)	35.57%	31.61%	37.74%	49.74%	35.92%	38.3%	34.86%	32.98%
CAPEX / FCF (%)	65.41%	224.12%	131.8%	73.1%	110.23%	94.4%	84.13%	77.68%
Items per share
Cash flow per share ¹	416.9	456.5	502.6	627.4	632.2	639	714.7	770.6
Change	-	9.48%	10.11%	24.83%	0.77%	1.07%	11.84%	7.82%
Dividend per Share ¹	100	120	140	155	160	162.3	171.6	179.1
Change	-	20%	16.67%	10.71%	3.23%	1.47%	5.71%	4.35%
Book Value Per Share ¹	2,748	3,066	3,395	3,495	3,975	4,134	4,326	4,582
Change	-	11.56%	10.73%	2.94%	13.74%	4.01%	4.63%	5.92%
EPS ¹	205.4	236.7	264.2	165.5	367.5	364.2	408.3	435.2
Change	-	15.27%	11.61%	-37.35%	122%	-0.9%	12.12%	6.58%
Nbr of stocks (in thousands)	1,045,773	1,015,514	987,800	943,995	878,626	849,306	849,306	849,306
Announcement Date	1/27/22	1/30/23	1/30/24	1/30/25	1/29/26	-	-	-