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
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,031,414 | 3,513,357 | 3,160,243 | 3,593,299 | 3,951,937 | 4,080,015 | 3,401,487 | 3,800,271 | 3,727,252 | 3,731,380 | Upgrade
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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% | Upgrade
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Cost of Revenue | 2,203,612 | 1,885,565 | 1,784,375 | 1,983,266 | 2,116,383 | 2,089,461 | 1,729,489 | 1,865,887 | 1,865,780 | 1,932,959 | Upgrade
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Gross Profit | 1,827,802 | 1,627,792 | 1,375,868 | 1,610,033 | 1,835,554 | 1,990,554 | 1,671,998 | 1,934,384 | 1,861,472 | 1,798,421 | Upgrade
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Selling, General & Admin | 1,167,673 | 1,058,536 | 993,009 | 1,137,110 | 1,177,260 | 1,301,666 | 1,149,036 | 1,250,674 | 1,189,004 | 1,154,820 | Upgrade
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Research & Development | 306,730 | 287,338 | 272,312 | 298,503 | 315,842 | 333,371 | 306,537 | 328,500 | 308,979 | 306,324 | Upgrade
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Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 33,912 | 0 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 1,474,403 | 1,345,874 | 1,265,321 | 1,435,613 | 1,493,102 | 1,668,949 | 1,455,573 | 1,579,174 | 1,497,983 | 1,461,144 | Upgrade
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Operating Income | 353,399 | 281,918 | 110,547 | 174,420 | 342,452 | 321,605 | 216,425 | 355,210 | 363,489 | 337,277 | Upgrade
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Interest Expense / Income | 1,046 | 647 | 854 | 1,038 | 797 | 818 | 1,061 | 584 | 500 | 550 | Upgrade
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Other Expense / Income | 16,036 | -5,313 | -7,962 | -7,728 | -6,781 | -19,160 | -17,967 | 18,312 | -9,808 | -1,844 | Upgrade
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Pretax Income | 336,317 | 286,584 | 117,655 | 181,110 | 348,436 | 339,947 | 233,331 | 336,314 | 372,797 | 338,571 | Upgrade
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Income Tax | 92,356 | 71,866 | 34,337 | 56,146 | 95,995 | 98,024 | 82,681 | 116,105 | 118,000 | 108,088 | Upgrade
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Net Income | 243,961 | 214,718 | 83,318 | 124,964 | 252,441 | 241,923 | 150,650 | 220,209 | 254,797 | 230,483 | Upgrade
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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% | Upgrade
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Shares Outstanding (Basic) | 1,046 | 1,046 | 1,064 | 1,080 | 1,080 | 1,092 | 1,092 | 1,092 | 1,137 | 1,153 | Upgrade
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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% | Upgrade
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EPS (Basic) | 236.71 | 205.35 | 79.37 | 116.79 | 233.80 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | Upgrade
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EPS (Diluted) | 236.63 | 205.29 | 79.35 | 116.77 | 233.78 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | Upgrade
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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% | Upgrade
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Free Cash Flow | 88,809 | 277,474 | 176,901 | 143,675 | 183,528 | 427,517 | 299,489 | 225,600 | 369,559 | 276,230 | Upgrade
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Free Cash Flow Per Share | 84.92 | 265.33 | 166.29 | 133.06 | 169.97 | 391.48 | 274.24 | 206.63 | 325.03 | 239.62 | Upgrade
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Dividend Per Share | 0.900 | 0.886 | 0.764 | 0.734 | 0.720 | 1.474 | 1.252 | 1.163 | 1.200 | 1.174 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 563,855 | 508,477 | 346,334 | 419,475 | 600,787 | 602,646 | 484,488 | 610,225 | 636,777 | 614,294 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 226,492 | 221,246 | 227,825 | 237,327 | 251,554 | 261,881 | 250,096 | 273,327 | 263,480 | 275,173 | Upgrade
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EBIT | 337,363 | 287,231 | 118,509 | 182,148 | 349,233 | 340,765 | 234,392 | 336,898 | 373,297 | 339,121 | Upgrade
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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% | Upgrade
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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).