Canon Balance Sheet Health
Financial Health criteria checks 5/6
Canon has a total shareholder equity of ¥3,480.1B and total debt of ¥892.3B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ¥5,874.2B and ¥2,394.1B respectively. Canon's EBIT is ¥474.3B making its interest coverage ratio -43.8. It has cash and short-term investments of ¥701.9B.
Key information
25.64%
Debt to equity ratio
JP¥892.34b
Debt
| Interest coverage ratio | -43.8x |
| Cash | JP¥701.92b |
| Equity | JP¥3.48t |
| Total liabilities | JP¥2.39t |
| Total assets | JP¥5.87t |
Recent financial health updates
Canon (TSE:7751) Seems To Use Debt Quite Sensibly
Feb 21
We Think Canon (TSE:7751) Can Stay On Top Of Its Debt
Jul 11Recent updates
Canon (TSE:7751) Will Pay A Dividend Of ¥80.00
May 06Canon Inc. (TSE:7751) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Canon (TSE:7751) Will Pay A Dividend Of ¥80.00
Apr 11Canon Inc. Just Missed EPS By 50%: Here's What Analysts Think Will Happen Next
Apr 01Canon (TSE:7751) Seems To Use Debt Quite Sensibly
Feb 21Some May Be Optimistic About Canon's (TSE:7751) Earnings
Feb 06Canon Inc. Just Missed EPS By 50%: Here's What Analysts Think Will Happen Next
Feb 03Investor Optimism Abounds Canon Inc. (TSE:7751) But Growth Is Lacking
Jan 07The Return Trends At Canon (TSE:7751) Look Promising
Dec 11Canon Inc. (TSE:7751) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 26Canon (TSE:7751) Has Announced A Dividend Of ¥75.00
Oct 24Canon (TSE:7751) Is Due To Pay A Dividend Of ¥75.00
Oct 09Canon (TSE:7751) Will Pay A Dividend Of ¥75.00
Sep 25Is Canon Inc. (TSE:7751) Trading At A 21% Discount?
Sep 19Canon Inc.'s (TSE:7751) Shares Climb 29% But Its Business Is Yet to Catch Up
Sep 04Canon (TSE:7751) Has Announced A Dividend Of ¥75.00
Aug 12Canon (TSE:7751) Will Pay A Dividend Of ¥75.00
Jul 29Canon Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 28We Think Canon (TSE:7751) Can Stay On Top Of Its Debt
Jul 11Canon's (TSE:7751) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 24Canon's (TSE:7751) Upcoming Dividend Will Be Larger Than Last Year's
Jun 09Financial Position Analysis
Short Term Liabilities: 7751's short term assets (¥2,591.1B) exceed its short term liabilities (¥1,933.7B).
Long Term Liabilities: 7751's short term assets (¥2,591.1B) exceed its long term liabilities (¥460.4B).
Debt to Equity History and Analysis
Debt Level: 7751's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 7751's debt to equity ratio has increased from 20.2% to 25.6% over the past 5 years.
Debt Coverage: 7751's debt is well covered by operating cash flow (67.4%).
Interest Coverage: 7751 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 00:39 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Canon Inc. is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Kunihiko Kanno | BNP Paribas Securities (Asia) |
| Takashi Iwai | BofA Global Research |