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Earnings7751CANON INC.Electrical Equipment and Precision Instruments

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [U.S. GAAP] (Completion of Interim Review by the Audit Firm)

The interim review by the audit firm of the Summary of Financial Results for the first quarter published on 23 April 2026 has been completed. There are no changes to the financial figures or earnings forecasts following completion of the review.

Worth reading
52Recurring
Scored from 4 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
—
Displayed only when the document provides numerical figures.
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedU.S. GAAP
Net Sales1,093,653¥ millionYear on year +3.3%Progress 23.0%
Operating profit71,370¥ millionYear on year -26.1%Progress 15.7%
Net income attributable to owners of the parent48,303¥ millionYear on year -33.1%Progress 14.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥55.20
Financial position at period-end
Total assets6,237,861¥ million
of which net assets 3,660,204 ¥ millionEquity ratio 55.0%vs. prior year-end -1.9pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+24,509
Investment-57,389
Financials+84,044
Net change+51,164

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥639,490 million
Segment revenuePrinting ¥610,504 million (YoY -0.1%), Medical ¥142,067 million (YoY +3.4%), Imaging ¥245,886 million (YoY +15.9%), Industrial ¥66,965 million (YoY -0.7%), Other and Corporate ¥53,884 million (YoY -3.8%)
Segment profitPrinting ¥59,873 million (YoY -18.0%), Medical ¥5,215 million (YoY -22.2%), Imaging ¥27,767 million (YoY -11.1%), Industrial ¥4,811 million (YoY -42.6%), Other and Corporate ¥-25,559 million, Eliminations ¥-737 million
Regional sales¥239,581 million (YoY +0.1%), ¥854,072 million (YoY +4.3%), ¥340,965 million (YoY +1.2%), ¥290,741 million (YoY +6.5%), ¥222,366 million (YoY +6.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,765,000 million (YoY +3.0%)
Operating profit¥456,000 million (YoY +0.1%)
Ordinary income¥483,000 million (YoY +0.2%)
Net income¥333,000 million (YoY +0.3%)
Annual Dividend Forecast¥160 → ¥160(0.0%)
Payout ratio40%
Shareholder Return PolicyStable and proactive shareholder returns, targeting a payout ratio of 40% without reducing dividends
Disclosure regarding the going concern assumption

No applicable matters. The notes on the going concern assumption state that there are no applicable matters.

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 Yes修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥56,200 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End1,333,763,464
Treasury Shares at Period-End465,175,943
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsU.S. GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥1,093,653 million (YoY +3.3%)
Operating profit¥71,370 million (YoY -26.1%)
Profit attributable to owners of the parent¥48,303 million (YoY -33.1%)
Net income per share¥55.20
Equity ratioEnd of the current fiscal period 55 / End of previous period 56.9
Total assets¥6,237,861 million
Net assets¥3,660,204 million
Cash flows from operating activities¥24,509 million
Cash flows from investing activities¥-57,389 million
Cash flows from financing activities¥84,044 million
Cash and cash equivalents at end of period¥639,490 million
Full-year earnings forecastNet Sales ¥4,765,000 million (YoY +3.0%) / Operating profit ¥456,000 million (YoY +0.1%) / Ordinary income ¥483,000 million (YoY +0.2%) / Net income ¥333,000 million (YoY +0.3%)
Annual Dividend Forecast¥160 → ¥160(0.0%)
Payout ratio40%
Shareholder Return PolicyStable and proactive shareholder returns, targeting a payout ratio of 40% without reducing dividends
Segment revenuePrinting ¥610,504 million (YoY -0.1%), Medical ¥142,067 million (YoY +3.4%), Imaging ¥245,886 million (YoY +15.9%), Industrial ¥66,965 million (YoY -0.7%), Other and Corporate ¥53,884 million (YoY -3.8%)
Segment profitPrinting ¥59,873 million (YoY -18.0%), Medical ¥5,215 million (YoY -22.2%), Imaging ¥27,767 million (YoY -11.1%), Industrial ¥4,811 million (YoY -42.6%), Other and Corporate ¥-25,559 million, Eliminations ¥-737 million
Regional sales¥239,581 million (YoY +0.1%), ¥854,072 million (YoY +4.3%), ¥340,965 million (YoY +1.2%), ¥290,741 million (YoY +6.5%), ¥222,366 million (YoY +6.3%)
Depreciation and amortization¥56,200 million
Disclosure regarding the going concern assumptionNo applicable matters. The notes on the going concern assumption state that there are no applicable matters.
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate Yes / Restatement Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End1,333,763,464
Treasury Shares at Period-End465,175,943
Items this document does not state (8)
Ordinary incomeOperating MarginRevision to Earnings ForecastOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsFactors Behind Changes in Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The interim review by the audit firm of the quarterly consolidated financial statements has been completed. The company states that there are no changes to the quarterly consolidated financial statements announced on 23 April.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [U.S. GAAP] (Completion of Interim Review by the Audit Firm) | CANON INC. (7751) timely disclosure | Komori