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Canon Inc. CAJFF
$29.30 -$0.25-0.85% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2024
Total Cash And Short-Term Investments 34.69% 12.05% -1.48% -7.07% -7.07%
Total Receivables 3.79% -3.21% -5.84% -9.65% -9.65%
Inventory 7.46% -5.28% -8.68% -8.42% -8.42%
Prepaid Expenses -- -1.96% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.82% -94.80% 49,649.53% 55,169.84% 55,169.84%
Total Current Assets 12.95% -1.23% -4.04% -5.82% -5.82%

Total Current Assets 12.95% -1.23% -4.04% -5.82% -5.82%
Net Property, Plant & Equipment 10.62% -5.79% -5.33% -5.74% -5.74%
Long-term Investments -6.22% -21.50% -1.32% -2.86% -2.86%
Goodwill -6.22% -21.50% -1.32% -2.86% -2.86%
Total Other Intangibles -0.27% -10.19% -4.94% -11.16% -11.16%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 14.21% -- -- --
Total Assets 10.14% -4.55% -2.50% -4.05% -4.05%

Total Accounts Payable 3.08% 1.29% -6.50% -12.19% -12.19%
Total Accrued Expenses 9.43% 4.86% 10.11% 1.51% 1.51%
Short-term Debt 44.48% -26.27% -0.91% 7.73% 7.73%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.14% 6.31% -61.06% -62.59% -62.59%
Total Finance Division Other Current Liabilities 3.28% 7.00% -8.72% -15.07% -15.07%
Total Other Current Liabilities 3.28% 7.00% -8.72% -15.07% -15.07%
Total Current Liabilities 17.45% -3.67% -5.10% -7.72% -7.72%

Total Current Liabilities 17.45% -3.67% -5.10% -7.72% -7.72%
Long-Term Debt 222.14% 6,124.39% 3,800.27% 3,834.41% 3,834.41%
Short-term Debt 44.48% -26.27% -0.91% 7.73% 7.73%
Capital Leases -11.47% -4.90% 10.12% 6.51% 6.51%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.53% -11.82% -11.54% -15.96% -15.96%
Total Liabilities 24.08% 5.02% -0.79% -3.50% -3.50%

Common Stock & APIC 12.93% -9.20% -10.09% -12.09% -12.09%
Retained Earnings 12.01% -9.93% -6.50% -9.07% -9.07%
Treasury Stock & Other -52.85% 10.52% 17.90% 23.80% 23.80%
Total Common Equity 0.93% -9.61% -3.44% -4.18% -4.18%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.93% -9.61% -3.44% -4.18% -4.18%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 16.02% -6.05% -4.06% -6.60% -6.60%
Total Equity 1.96% -9.36% -3.48% -4.35% -4.35%