Stocks
Canon (CAJPY) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, ¥ | -83 801 000 000 | 44 407 000 000 | 112 172 000 000 | 157 160 000 000 | 414 969 081 000 | 584 547 331 000 | |||
| Changes by years, y/y, % | -185% | -153% | +153% | +40% | +164% | +33.3% | |||
Canon. Net debt, ¥
Canon. Net debt, changes, %
Canon (CAJPY) Net debt US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, ¥ | 322 393 000 000 | 396 336 000 000 | 502 405 000 000 | 414 969 081 000 | 584 547 331 000 | 584 547 331 000 | ||
| Changes by years, y/y, % | +62% | +113% | +62% | +164% | +81% | |||
| Changes by quarters, q/q, % | +105% | +23% | +27% | -17% | +41% | |||
