Fiscal Year Ending December 2026 Q3 Consolidated Financial Summary

Performance Overview

Canon Inc.'s consolidated results for Q3 of the fiscal year ending December 2026 recorded revenue of 3,433,357 million yen (YoY +4.0%), operating income of 327,684 million yen (+8.4%), income before income taxes for the quarter of 358,442 million yen (+14.1%), and net income attributable to owners of parent for the quarter of 246,409 million yen (+12.2%). Basic earnings per share was 287.24 yen (diluted 287.01 yen), exceeding the previous year. The full-year outlook includes significant revisions: full-year revenue for 2026 is projected at 4,766,000 million yen (+3.1%), operating income at 456,000 million yen (+0.1%), and net income at 333,000 million yen (+0.3%).

Segment Trends and Financial Position

The business segments consist of Printing, Medical, Imaging, Industrial and others. Total assets at the end of the quarter were 6,364,771 million yen and shareholders' equity was 3,326,957 million yen (equity ratio 52.3%), indicating a stable financial position. Cash and cash equivalents were 697,505 million yen, cash flows from financing activities were positive 55,044 million yen, and the ending balance of cash and cash equivalents was 697,505 million yen.