Canon Inc. (CAJPY)
OTCMKTS: CAJPY · Delayed Price · USD
29.73
+0.07 (0.24%)
Mar 27, 2024, 3:46 PM EDT - Market closed

Canon Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1997
Revenue
4,031,4143,513,3573,160,2433,593,2993,951,9374,080,0153,401,4873,800,2713,727,2523,731,380
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Revenue Growth (YoY)
14.75%11.17%-12.05%-9.07%-3.14%19.95%-10.49%1.96%-0.11%7.23%
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Cost of Revenue
2,203,6121,885,5651,784,3751,983,2662,116,3832,089,4611,729,4891,865,8871,865,7801,932,959
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Gross Profit
1,827,8021,627,7921,375,8681,610,0331,835,5541,990,5541,671,9981,934,3841,861,4721,798,421
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Selling, General & Admin
1,167,6731,058,536993,0091,137,1101,177,2601,301,6661,149,0361,250,6741,189,0041,154,820
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Research & Development
306,730287,338272,312298,503315,842333,371306,537328,500308,979306,324
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Other Operating Expenses
0000033,9120000
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Operating Expenses
1,474,4031,345,8741,265,3211,435,6131,493,1021,668,9491,455,5731,579,1741,497,9831,461,144
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Operating Income
353,399281,918110,547174,420342,452321,605216,425355,210363,489337,277
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Interest Expense / Income
1,0466478541,0387978181,061584500550
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Other Expense / Income
16,036-5,313-7,962-7,728-6,781-19,160-17,96718,312-9,808-1,844
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Pretax Income
336,317286,584117,655181,110348,436339,947233,331336,314372,797338,571
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Income Tax
92,35671,86634,33756,14695,99598,02482,681116,105118,000108,088
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Net Income
243,961214,71883,318124,964252,441241,923150,650220,209254,797230,483
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Net Income Growth
13.62%157.71%-33.33%-50.50%4.35%60.59%-31.59%-13.57%10.55%2.64%
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Shares Outstanding (Basic)
1,0461,0461,0641,0801,0801,0921,0921,0921,1371,153
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Shares Change
-0.00%-1.70%-1.47%-0.00%-1.13%-0.00%0.02%-3.97%-1.37%-4.06%
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EPS (Basic)
236.71205.3579.37116.79233.80222.88137.95201.65229.03200.78
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EPS (Diluted)
236.63205.2979.35116.77233.78222.88137.95201.65229.03200.78
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EPS Growth
15.27%158.71%-32.05%-50.05%4.89%61.57%-31.59%-11.95%14.07%4.93%
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Free Cash Flow
88,809277,474176,901143,675183,528427,517299,489225,600369,559276,230
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Free Cash Flow Per Share
84.92265.33166.29133.06169.97391.48274.24206.63325.03239.62
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Dividend Per Share
0.9000.8860.7640.7340.7201.4741.2521.1631.2001.174
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Dividend Growth
1.58%15.97%4.09%1.94%-51.15%17.73%7.65%-3.08%2.21%-21.94%
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Gross Margin
45.34%46.33%43.54%44.81%46.45%48.79%49.15%50.90%49.94%48.20%
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Operating Margin
8.77%8.02%3.50%4.85%8.67%7.88%6.36%9.35%9.75%9.04%
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Profit Margin
6.05%6.11%2.64%3.48%6.39%5.93%4.43%5.79%6.84%6.18%
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Free Cash Flow Margin
2.20%7.90%5.60%4.00%4.64%10.48%8.80%5.94%9.92%7.40%
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Effective Tax Rate
27.46%25.08%29.18%31.00%27.55%28.84%35.44%34.52%31.65%31.92%
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EBITDA
563,855508,477346,334419,475600,787602,646484,488610,225636,777614,294
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EBITDA Margin
13.99%14.47%10.96%11.67%15.20%14.77%14.24%16.06%17.08%16.46%
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Depreciation & Amortization
226,492221,246227,825237,327251,554261,881250,096273,327263,480275,173
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EBIT
337,363287,231118,509182,148349,233340,765234,392336,898373,297339,121
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EBIT Margin
8.37%8.18%3.75%5.07%8.84%8.35%6.89%8.87%10.02%9.09%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).