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Estados financieros de Canon Inc.
Canon Inc. · CAJPY
$29.86
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:13:15 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 4,848,931 | 4,509,821 | 4,180,972 | 4,031,414 | 3,513,357 |
| Costo de ventas | 2,582,166 | 2,366,726 | 2,212,062 | 2,203,612 | 1,885,565 |
| Beneficio bruto | 2,266,765 | 2,143,095 | 1,968,910 | 1,827,802 | 1,627,792 |
| Margen bruto | 46.7% | 47.5% | 47.1% | 45.3% | 46.3% |
| Investigación y desarrollo | 355,736 | 337,348 | 331,914 | 306,730 | 287,338 |
| Gastos generales y de venta | 1,367,277 | 1,347,930 | 1,250,530 | 1,167,673 | 1,058,536 |
| Beneficio operativo | 477,467 | 279,754 | 375,366 | 353,399 | 281,918 |
| Margen operativo | 9.8% | 6.2% | 9.0% | 8.8% | 8.0% |
| EBITDA | 763,922 | 540,371 | 631,710 | 579,978 | 524,599 |
| Gastos por intereses | 7,659 | 3,745 | 2,267 | 1,046 | 647 |
| Beneficio antes de impuestos | 505,429 | 301,161 | 390,767 | 352,440 | 302,706 |
| Impuestos | 129,913 | 118,287 | 106,346 | 92,356 | 71,866 |
| Beneficio neto | 348,151 | 160,025 | 264,513 | 243,961 | 214,718 |
| Margen neto | 7.2% | 3.5% | 6.3% | 6.1% | 6.1% |
| BPA diluido | 385.06 | 165.44 | 264.09 | 236.63 | 205.29 |
| Acciones (diluidas) | 904 | 967 | 1,002 | 1,031 | 1,046 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,196,439 | 1,113,745 | 1,345,699 | 1,104,324 | 1,140,171 | 1,058,396 | 1,273,710 | 1,079,806 |
| Costo de ventas | 570,643 | 599,180 | 720,378 | 592,314 | 605,374 | 557,480 | 677,006 | 563,445 |
| Beneficio bruto | 625,796 | 514,565 | 625,321 | 512,010 | 534,797 | 500,916 | 596,704 | 516,361 |
| Margen bruto | 52.3% | 46.2% | 46.5% | 46.4% | 46.9% | 47.3% | 46.8% | 47.8% |
| Investigación y desarrollo | 91,681 | 88,289 | 94,803 | 82,546 | 82,831 | 80,789 | 91,548 | 81,290 |
| Gastos generales y de venta | 372,794 | 353,595 | 374,720 | 341,417 | 334,175 | 323,610 | 343,977 | 336,907 |
| Beneficio operativo | 161,322 | 72,681 | 155,798 | 88,047 | 117,791 | 96,517 | (16,884) | 98,164 |
| Margen operativo | 13.5% | 6.5% | 11.6% | 8.0% | 10.3% | 9.1% | -1.3% | 9.1% |
| EBITDA | 161,322 | 129,914 | 240,283 | 153,924 | 173,631 | 149,420 | 223,856 | (19,752) |
| Gastos por intereses | 3,086 | 2,607 | 2,330 | 2,026 | 1,627 | 1,334 | 1,299 | 968 |
| Beneficio antes de impuestos | 179,665 | 76,117 | 170,941 | 91,830 | 123,474 | 98,845 | (9,608) | 89,322 |
| Impuestos | 50,166 | 21,031 | 47,795 | 22,989 | 32,778 | 21,192 | 40,627 | 15,890 |
| Beneficio neto | 124,499 | 49,190 | 114,513 | 63,667 | 83,673 | 72,231 | (58,544) | 68,763 |
| Margen neto | 10.4% | 4.4% | 8.5% | 5.8% | 7.3% | 6.8% | -4.6% | 6.4% |
| BPA diluido | 143.69 | 55.92 | 144.08 | 71.77 | 91.99 | 77.22 | -62.02 | 71.85 |
| Acciones (diluidas) | 864 | 876 | 896 | 887 | 910 | 935 | 944 | 957 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 618,849 | 506,340 | 405,145 | 373,006 | 404,772 |
| Cuentas por cobrar | 893,493 | 688,630 | 835,809 | 797,857 | 674,562 |
| Inventarios | 841,019 | 841,836 | 796,881 | 808,312 | 650,568 |
| Activo corriente | 2,618,807 | 2,450,083 | 2,224,086 | 2,155,914 | 1,878,345 |
| Propiedad, planta y equipo | 1,318,578 | 1,284,097 | 1,222,004 | 1,152,908 | 1,137,194 |
| Fondo de comercio e intangibles | 1,246,317 | 1,190,649 | 1,320,342 | 1,253,621 | 1,255,643 |
| Activo total | 6,139,232 | 5,766,246 | 5,416,577 | 5,095,530 | 4,750,888 |
| Pasivo corriente | 1,705,223 | 1,546,306 | 1,439,176 | 1,365,353 | 1,060,833 |
| Deuda total | 946,159 | 663,500 | 517,317 | 417,413 | 320,971 |
| Pasivo total | 2,362,528 | 2,121,195 | 1,810,870 | 1,746,500 | 1,652,459 |
| Patrimonio neto | 3,494,192 | 3,380,273 | 3,353,022 | 3,113,105 | 2,873,773 |
| Deuda neta | 327,310 | 157,160 | 112,172 | 44,407 | (83,801) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 498,974 | 606,831 | 451,190 | 262,603 | 451,028 |
| Inversión en activos fijos | (274,875) | (237,001) | (230,308) | (188,527) | (177,350) |
| Flujo de caja libre | 224,100 | 369,830 | 220,882 | 74,076 | 273,678 |
| Dividendos pagados | (154,802) | (141,530) | (130,870) | (119,326) | (88,891) |
| Recompra de acciones | (314,564) | (200,031) | (100,019) | (100,016) | (17) |
| Flujo de inversión | (248,961) | (297,322) | (275,372) | (180,820) | (207,256) |
| Flujo de financiación | (187,910) | (225,996) | (156,729) | (146,844) | (267,366) |
| Variación de caja | 85,799 | 100,242 | 39,222 | (39,294) | (6,289) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.