Canon Inc. (CAJPY)
OTCMKTS: CAJPY · Delayed Price · USD
27.13
-0.40 (-1.45%)
Jul 5, 2024, 9:51 AM EDT - Market closed

Canon Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 1997
Revenue
4,031,4143,513,3573,160,2433,593,2993,951,937
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Revenue Growth (YoY)
14.75%11.17%-12.05%-9.07%-3.14%
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Cost of Revenue
2,203,6121,885,5651,784,3751,983,2662,116,383
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Gross Profit
1,827,8021,627,7921,375,8681,610,0331,835,554
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Selling, General & Admin
1,167,6731,058,536993,0091,137,1101,177,260
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Research & Development
306,730287,338272,312298,503315,842
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Operating Expenses
1,474,4031,345,8741,265,3211,435,6131,493,102
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Operating Income
353,399281,918110,547174,420342,452
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Interest Expense / Income
1,0466478541,038797
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Other Expense / Income
16,036-5,313-7,962-7,728-6,781
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Pretax Income
336,317286,584117,655181,110348,436
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Income Tax
92,35671,86634,33756,14695,995
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Net Income
243,961214,71883,318124,964252,441
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Net Income Growth
13.62%157.71%-33.33%-50.50%4.35%
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Shares Outstanding (Basic)
1,0461,0461,0641,0801,080
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Shares Change
-0.00%-1.70%-1.47%-0.00%-1.13%
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EPS (Basic)
236.71205.3579.37116.79233.80
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EPS (Diluted)
236.63205.2979.35116.77233.78
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EPS Growth
15.27%158.71%-32.05%-50.05%4.89%
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Free Cash Flow
88,809277,474176,901143,675183,528
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Free Cash Flow Per Share
84.92265.33166.29133.06169.97
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Dividend Per Share
0.9000.8860.7640.7340.720
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Dividend Growth
1.58%15.97%4.09%1.94%-51.15%
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Gross Margin
45.34%46.33%43.54%44.81%46.45%
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Operating Margin
8.77%8.02%3.50%4.85%8.67%
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Profit Margin
6.05%6.11%2.64%3.48%6.39%
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Free Cash Flow Margin
2.20%7.90%5.60%4.00%4.64%
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Effective Tax Rate
27.46%25.08%29.18%31.00%27.55%
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EBITDA
563,855508,477346,334419,475600,787
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EBITDA Margin
13.99%14.47%10.96%11.67%15.20%
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Depreciation & Amortization
226,492221,246227,825237,327251,554
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EBIT
337,363287,231118,509182,148349,233
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EBIT Margin
8.37%8.18%3.75%5.07%8.84%
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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).