Canon Marketing Japan Inc. (TYO:8060)

Canon Marketing Japan 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	668,866	653,920	609,473	588,132	552,085	545,060
Revenue Growth (YoY)	6.92%	7.29%	3.63%	6.53%	1.29%	-12.25%
Cost of Revenue	455,503	443,073	404,980	388,842	361,809	361,077
Gross Profit	213,363	210,847	204,493	199,290	190,276	183,983
Selling, General & Admin	158,948	157,724	151,998	149,341	150,576	152,216
Other Operating Expenses	-	-	-	-	-	446
Operating Expenses	158,948	157,724	151,998	149,341	150,576	152,665
Operating Income	54,415	53,123	52,495	49,949	39,700	31,318
Interest Expense	-98	-76	-11	-12	-12	-12
Interest & Investment Income	774	777	621	508	557	629
Earnings From Equity Investments	106	106	-31	-29	278	-
Currency Exchange Gain (Loss)	-21	201	-6	29	-6	-5
Other Non Operating Income (Expenses)	19	6	57	86	72	3,306
EBT Excluding Unusual Items	55,195	54,137	53,125	50,531	40,589	35,236
Gain (Loss) on Sale of Investments	-2,629	-167	111	654	1,237	-775
Gain (Loss) on Sale of Assets	2,772	2,723	-636	-121	737	-738
Asset Writedown	-494	-	-	-	-	-
Other Unusual Items	-15	-	-	-1	-178	-261
Pretax Income	55,284	57,148	53,057	51,522	43,093	33,462
Income Tax Expense	17,171	17,744	16,473	15,896	13,598	11,392
Earnings From Continuing Operations	38,113	39,404	36,584	35,626	29,495	22,070
Minority Interest in Earnings	-81	-89	-91	-74	-75	-73
Net Income	38,032	39,315	36,493	35,552	29,420	21,997
Net Income to Common	38,032	39,315	36,493	35,552	29,420	21,997
Net Income Growth	0.14%	7.73%	2.65%	20.84%	33.75%	-1.14%
Shares Outstanding (Basic)	113	123	130	130	130	130
Shares Outstanding (Diluted)	113	123	130	130	130	130
Shares Change (YoY)	-13.20%	-5.19%	0.03%	0.00%	-0.01%	0.01%
EPS (Basic)	337.89	319.78	281.41	274.16	226.88	169.64
EPS (Diluted)	337.78	319.69	281.34	274.16	226.88	169.62
EPS Growth	15.37%	13.63%	2.62%	20.84%	33.76%	-1.14%
Free Cash Flow	37,533	38,263	19,840	-	-	23,795
Free Cash Flow Per Share	333.34	311.13	152.96	-	-	183.48
Dividend Per Share	150.000	140.000	120.000	90.000	75.000	60.000
Dividend Growth	15.38%	16.67%	33.33%	20.00%	25.00%	-
Gross Margin	31.90%	32.24%	33.55%	33.88%	34.47%	33.76%
Operating Margin	8.13%	8.12%	8.61%	8.49%	7.19%	5.75%
Profit Margin	5.69%	6.01%	5.99%	6.04%	5.33%	4.04%
Free Cash Flow Margin	5.61%	5.85%	3.26%	-	-	4.37%
EBITDA	69,036	66,338	62,736	59,546	-	42,571
EBITDA Margin	10.32%	10.14%	10.29%	10.13%	-	7.81%
D&A For EBITDA	14,621	13,215	10,241	9,597	10,246	11,253
EBIT	54,415	53,123	52,495	49,949	39,700	31,318
EBIT Margin	8.13%	8.12%	8.61%	8.49%	7.19%	5.75%
Effective Tax Rate	31.06%	31.05%	31.05%	30.85%	31.55%	34.04%

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