Canon Electronics Inc. (CAOEF)

Canon Electronics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	103,032	100,656	96,321	96,506	82,614	74,612
Revenue Growth (YoY)	7.83%	4.50%	-0.19%	16.82%	10.72%	-16.31%
Cost of Revenue	83,122	80,709	76,210	76,141	64,435	58,170
Gross Profit	19,910	19,947	20,111	20,365	18,179	16,442
Selling, General & Admin	5,778	5,765	5,768	6,040	5,802	5,172
Research & Development	3,126	3,126	4,197	4,969	5,284	5,078
Operating Expenses	9,562	9,549	10,967	12,319	11,833	10,837
Operating Income	10,348	10,398	9,144	8,046	6,346	5,605
Interest Expense	-1	-2	-24	-33	-	-
Interest & Investment Income	198	144	134	112	93	91
Earnings From Equity Investments	-947	-1,326	-1,357	-	-	-
Currency Exchange Gain (Loss)	-315	608	379	751	491	-193
Other Non Operating Income (Expenses)	49	54	687	45	150	326
EBT Excluding Unusual Items	9,332	9,876	8,963	8,921	7,080	5,829
Gain (Loss) on Sale of Investments	507	407	-	-	-3	24
Gain (Loss) on Sale of Assets	-250	-154	61	-36	-2	-7
Asset Writedown	-	-	-	-7	-	-
Other Unusual Items	-	-	-	-	-1	-392
Pretax Income	9,589	10,129	9,024	8,878	7,074	5,454
Income Tax Expense	2,339	2,457	3,043	3,502	2,648	1,553
Earnings From Continuing Operations	7,250	7,672	5,981	5,376	4,426	3,901
Minority Interest in Earnings	-17	-17	585	1,544	966	512
Net Income	7,233	7,655	6,566	6,920	5,392	4,413
Net Income to Common	7,233	7,655	6,566	6,920	5,392	4,413
Net Income Growth	3.28%	16.59%	-5.12%	28.34%	22.18%	-27.84%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%
EPS (Basic)	176.85	187.19	160.61	169.32	131.97	108.04
EPS (Diluted)	176.85	187.19	160.61	169.32	131.97	108.04
EPS Growth	3.26%	16.55%	-5.14%	28.30%	22.15%	-27.88%
Free Cash Flow	8,425	10,907	7,028	-839	-2,791	971
Free Cash Flow Per Share	205.98	266.72	171.91	-20.53	-68.31	23.77
Dividend Per Share	70.000	70.000	60.000	60.000	50.000	45.000
Dividend Growth	7.69%	16.67%	-	20.00%	11.11%	-43.75%
Gross Margin	-	19.82%	20.88%	21.10%	22.00%	22.04%
Operating Margin	10.04%	10.33%	9.49%	8.34%	7.68%	7.51%
Profit Margin	7.02%	7.61%	6.82%	7.17%	6.53%	5.92%
Free Cash Flow Margin	8.18%	10.84%	7.30%	-0.87%	-3.38%	1.30%
EBITDA	13,234	13,422	12,417	11,699	9,594	8,555
EBITDA Margin	-	13.33%	12.89%	12.12%	11.61%	11.47%
D&A For EBITDA	2,886	3,024	3,273	3,653	3,248	2,950
EBIT	10,348	10,398	9,144	8,046	6,346	5,605
EBIT Margin	-	10.33%	9.49%	8.34%	7.68%	7.51%
Effective Tax Rate	-	24.26%	33.72%	39.45%	37.43%	28.47%
Advertising Expenses	-	199	211	200	122	118

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.