Canon Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	4,576,601	4,509,821	4,180,972	4,031,414	3,513,357	3,160,243	Upgrade
Revenue Growth (YoY)	4.02%	7.87%	3.71%	14.74%	11.17%	-12.05%	Upgrade
Cost of Revenue	2,432,174	2,366,726	2,212,062	2,203,612	1,885,565	1,784,375	Upgrade
Gross Profit	2,144,427	2,143,095	1,968,910	1,827,802	1,627,792	1,375,868	Upgrade
Selling, General & Admin	1,343,179	1,347,930	1,250,530	1,141,732	1,039,465	979,493	Upgrade
Research & Development	337,714	337,348	331,914	306,730	287,338	272,312	Upgrade
Operating Expenses	1,680,893	1,685,278	1,582,444	1,448,462	1,326,803	1,251,805	Upgrade
Operating Income	463,534	457,817	386,466	379,340	300,989	124,063	Upgrade
Interest Expense	-6,274	-3,745	-2,267	-1,046	-647	-854	Upgrade
Interest & Investment Income	14,992	15,602	13,425	5,177	2,232	2,923	Upgrade
Earnings From Equity Investments	-729	-729	-485	2,174	1,396	-994	Upgrade
Currency Exchange Gain (Loss)	-12,934	-12,934	-22,835	-34,772	-21,746	-4,451	Upgrade
Other Non Operating Income (Expenses)	11,125	10,323	16,516	1,554	20,482	9,593	Upgrade
EBT Excluding Unusual Items	469,714	466,334	390,820	352,427	302,706	130,280	Upgrade
Impairment of Goodwill	-165,100	-165,100	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-73	-73	-53	13	-	-	Upgrade
Pretax Income	304,541	301,161	390,767	352,440	302,706	130,280	Upgrade
Income Tax Expense	117,586	118,287	106,346	92,356	71,866	34,337	Upgrade
Earnings From Continuing Operations	186,955	182,874	284,421	260,084	230,840	95,943	Upgrade
Minority Interest in Earnings	-25,928	-22,849	-19,908	-16,123	-16,122	-12,625	Upgrade
Net Income	161,027	160,025	264,513	243,961	214,718	83,318	Upgrade
Net Income to Common	161,027	160,025	264,513	243,961	214,718	83,318	Upgrade
Net Income Growth	-46.17%	-39.50%	8.42%	13.62%	157.71%	-33.33%	Upgrade
Shares Outstanding (Basic)	920	967	1,001	1,031	1,046	1,050	Upgrade
Shares Outstanding (Diluted)	920	967	1,002	1,031	1,046	1,050	Upgrade
Shares Change (YoY)	-5.89%	-3.43%	-2.85%	-1.43%	-0.39%	-1.88%	Upgrade
EPS (Basic)	175.05	165.53	264.20	236.71	205.35	79.37	Upgrade
EPS (Diluted)	174.95	165.44	264.08	236.63	205.29	79.35	Upgrade
EPS Growth	-42.80%	-37.35%	11.60%	15.27%	158.73%	-32.05%	Upgrade
Free Cash Flow	280,180	369,830	220,882	74,076	273,678	169,086	Upgrade
Free Cash Flow Per Share	304.41	382.36	220.53	71.85	261.67	161.03	Upgrade
Dividend Per Share	160.000	155.000	140.000	120.000	100.000	80.000	Upgrade
Dividend Growth	10.35%	10.71%	16.67%	20.00%	25.00%	-50.00%	Upgrade
Gross Margin	46.86%	47.52%	47.09%	45.34%	46.33%	43.54%	Upgrade
Operating Margin	10.13%	10.15%	9.24%	9.41%	8.57%	3.93%	Upgrade
Profit Margin	3.52%	3.55%	6.33%	6.05%	6.11%	2.64%	Upgrade
Free Cash Flow Margin	6.12%	8.20%	5.28%	1.84%	7.79%	5.35%	Upgrade
EBITDA	699,624	693,282	625,142	605,832	522,235	351,888	Upgrade
EBITDA Margin	15.29%	15.37%	14.95%	15.03%	14.86%	11.13%	Upgrade
D&A For EBITDA	236,090	235,465	238,676	226,492	221,246	227,825	Upgrade
EBIT	463,534	457,817	386,466	379,340	300,989	124,063	Upgrade
EBIT Margin	10.13%	10.15%	9.24%	9.41%	8.57%	3.93%	Upgrade
Effective Tax Rate	38.61%	39.28%	27.21%	26.21%	23.74%	26.36%	Upgrade
Revenue as Reported	4,509,821	4,509,821	4,180,972	4,031,414	3,513,357	3,160,243	Upgrade
Advertising Expenses	-	44,384	52,570	45,986	36,812	31,273	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.