Canon Inc. (CAJPY)
OTCMKTS
· Delayed Price · Currency is USD
32.77
-0.76 (-2.27%)
Sep 18, 2024, 3:55 PM EDT
Canon Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,345,270 | 4,180,972 | 4,031,414 | 3,513,357 | 3,160,243 | 3,593,299 | Upgrade
|
| Revenue Growth (YoY) | 4.82% | 3.71% | 14.75% | 11.17% | -12.05% | -9.07% | Upgrade
|
| Cost of Revenue | 2,285,111 | 2,212,062 | 2,203,612 | 1,885,565 | 1,784,375 | 1,983,266 | Upgrade
|
| Gross Profit | 2,060,159 | 1,968,910 | 1,827,802 | 1,627,792 | 1,375,868 | 1,610,033 | Upgrade
|
| Selling, General & Admin | 1,323,915 | 1,250,530 | 1,141,732 | 1,039,465 | 979,493 | 1,124,704 | Upgrade
|
| Research & Development | 333,921 | 331,914 | 306,730 | 287,338 | 272,312 | 298,503 | Upgrade
|
| Operating Expenses | 1,657,836 | 1,582,444 | 1,448,462 | 1,326,803 | 1,251,805 | 1,423,207 | Upgrade
|
| Operating Income | 402,323 | 386,466 | 379,340 | 300,989 | 124,063 | 186,826 | Upgrade
|
| Interest Expense | -2,927 | -2,267 | -1,046 | -647 | -854 | -1,038 | Upgrade
|
| Interest & Investment Income | 15,601 | 13,425 | 5,177 | 2,232 | 2,923 | 5,526 | Upgrade
|
| Earnings From Equity Investments | -485 | -485 | 2,174 | 1,396 | -994 | -311 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,004 | -22,835 | -34,772 | -21,746 | -4,451 | -4,236 | Upgrade
|
| Other Non Operating Income (Expenses) | 18,059 | 16,516 | 1,554 | 20,482 | 9,593 | 8,726 | Upgrade
|
| EBT Excluding Unusual Items | 423,567 | 390,820 | 352,427 | 302,706 | 130,280 | 195,493 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15 | -53 | 13 | - | - | - | Upgrade
|
| Pretax Income | 423,552 | 390,767 | 352,440 | 302,706 | 130,280 | 195,493 | Upgrade
|
| Income Tax Expense | 111,544 | 106,346 | 92,356 | 71,866 | 34,337 | 56,146 | Upgrade
|
| Earnings From Continuing Operations | 312,008 | 284,421 | 260,084 | 230,840 | 95,943 | 139,347 | Upgrade
|
| Minority Interest in Earnings | -19,502 | -19,908 | -16,123 | -16,122 | -12,625 | -14,383 | Upgrade
|
| Net Income | 292,506 | 264,513 | 243,961 | 214,718 | 83,318 | 124,964 | Upgrade
|
| Net Income to Common | 292,506 | 264,513 | 243,961 | 214,718 | 83,318 | 124,964 | Upgrade
|
| Net Income Growth | 12.17% | 8.42% | 13.62% | 157.71% | -33.33% | -50.50% | Upgrade
|
| Shares Outstanding (Basic) | 986 | 1,001 | 1,031 | 1,046 | 1,050 | 1,070 | Upgrade
|
| Shares Outstanding (Diluted) | 987 | 1,002 | 1,031 | 1,046 | 1,050 | 1,070 | Upgrade
|
| Shares Change (YoY) | -2.92% | -2.85% | -1.43% | -0.39% | -1.88% | -0.90% | Upgrade
|
| EPS (Basic) | 296.59 | 264.20 | 236.71 | 205.35 | 79.37 | 116.79 | Upgrade
|
| EPS (Diluted) | 296.45 | 264.08 | 236.63 | 205.29 | 79.35 | 116.77 | Upgrade
|
| EPS Growth | 15.54% | 11.60% | 15.26% | 158.73% | -32.05% | -50.05% | Upgrade
|
| Free Cash Flow | 284,723 | 220,882 | 74,076 | 273,678 | 169,086 | 142,790 | Upgrade
|
| Free Cash Flow Per Share | 288.57 | 220.53 | 71.85 | 261.67 | 161.03 | 133.43 | Upgrade
|
| Dividend Per Share | 145.000 | 140.000 | 120.000 | 100.000 | 80.000 | 160.000 | Upgrade
|
| Dividend Growth | 11.54% | 16.67% | 20.00% | 25.00% | -50.00% | 0% | Upgrade
|
| Gross Margin | 47.41% | 47.09% | 45.34% | 46.33% | 43.54% | 44.81% | Upgrade
|
| Operating Margin | 9.26% | 9.24% | 9.41% | 8.57% | 3.93% | 5.20% | Upgrade
|
| Profit Margin | 6.73% | 6.33% | 6.05% | 6.11% | 2.64% | 3.48% | Upgrade
|
| Free Cash Flow Margin | 6.55% | 5.28% | 1.84% | 7.79% | 5.35% | 3.97% | Upgrade
|
| EBITDA | 643,148 | 625,142 | 605,832 | 522,235 | 351,888 | 424,153 | Upgrade
|
| EBITDA Margin | 14.80% | 14.95% | 15.03% | 14.86% | 11.13% | 11.80% | Upgrade
|
| D&A For EBITDA | 240,825 | 238,676 | 226,492 | 221,246 | 227,825 | 237,327 | Upgrade
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| EBIT | 402,323 | 386,466 | 379,340 | 300,989 | 124,063 | 186,826 | Upgrade
|
| EBIT Margin | 9.26% | 9.24% | 9.41% | 8.57% | 3.93% | 5.20% | Upgrade
|
| Effective Tax Rate | 26.34% | 27.21% | 26.20% | 23.74% | 26.36% | 28.72% | Upgrade
|
| Revenue as Reported | 2,188,965 | 4,180,972 | 4,031,414 | 3,513,357 | 3,160,243 | 3,593,299 | Upgrade
|
| Advertising Expenses | - | 52,570 | 45,986 | 36,812 | 31,273 | 46,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.