Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Canon, Inc. (CAJPY) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$30.99B |
|
$2.22B |
|
$16.50B |
|
$14.49B |
|
$27.93B |
|
$3.05B |
|
$178.68M |
|
$3.23B |
|
$3.23B |
|
$2.40B |
|
$2.40B |
|
$2.40B |
|
$2.40B |
|
$3.05B |
|
$4.65B |
|
903.59M |
|
904.14M |
|
$2.46 |
|
$2.46 |
|
| Balance Sheet Financials | |
$17.53B |
|
$7.98B |
|
$23.57B |
|
$41.10B |
|
$11.42B |
|
$2.04B |
|
$4.40B |
|
$15.82B |
|
$25.29B |
|
$16.94B |
|
$25.29B |
|
878.62M |
|
| Cash Flow Statement Financials | |
$3.19B |
|
$-1.59B |
|
$-1.20B |
|
$3.36B |
|
$3.93B |
|
$565.59M |
|
-- |
|
$-989.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.22 |
|
46.75% |
|
9.85% |
|
9.85% |
|
15.02% |
|
10.42% |
|
7.18% |
|
$1.66B |
|
-- |
|
-- |
|
-- |
|
0.75 |
|
2.93 |
|
5.08 |
|
71.79 |
|
9.49% |
|
14.16% |
|
5.84% |
|
8.78% |
|
$28.78 |
|
$1.83 |
|
$3.53 |
|