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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,345,2704,180,9724,031,4143,513,3573,160,2433,593,299
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Revenue Growth (YoY)
4.82%3.71%14.75%11.17%-12.05%-9.07%
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Cost of Revenue
2,285,1112,212,0622,203,6121,885,5651,784,3751,983,266
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Gross Profit
2,060,1591,968,9101,827,8021,627,7921,375,8681,610,033
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Selling, General & Admin
1,323,9151,250,5301,141,7321,039,465979,4931,124,704
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Research & Development
333,921331,914306,730287,338272,312298,503
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Operating Expenses
1,657,8361,582,4441,448,4621,326,8031,251,8051,423,207
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Operating Income
402,323386,466379,340300,989124,063186,826
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Interest Expense
-2,927-2,267-1,046-647-854-1,038
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Interest & Investment Income
15,60113,4255,1772,2322,9235,526
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Earnings From Equity Investments
-485-4852,1741,396-994-311
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Currency Exchange Gain (Loss)
-9,004-22,835-34,772-21,746-4,451-4,236
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Other Non Operating Income (Expenses)
18,05916,5161,55420,4829,5938,726
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EBT Excluding Unusual Items
423,567390,820352,427302,706130,280195,493
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Gain (Loss) on Sale of Investments
-15-5313---
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Pretax Income
423,552390,767352,440302,706130,280195,493
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Income Tax Expense
111,544106,34692,35671,86634,33756,146
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Earnings From Continuing Operations
312,008284,421260,084230,84095,943139,347
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Minority Interest in Earnings
-19,502-19,908-16,123-16,122-12,625-14,383
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Net Income
292,506264,513243,961214,71883,318124,964
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Net Income to Common
292,506264,513243,961214,71883,318124,964
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Net Income Growth
12.17%8.42%13.62%157.71%-33.33%-50.50%
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Shares Outstanding (Basic)
9861,0011,0311,0461,0501,070
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Shares Outstanding (Diluted)
9871,0021,0311,0461,0501,070
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Shares Change (YoY)
-2.92%-2.85%-1.43%-0.39%-1.88%-0.90%
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EPS (Basic)
296.59264.20236.71205.3579.37116.79
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EPS (Diluted)
296.45264.08236.63205.2979.35116.77
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EPS Growth
15.54%11.60%15.26%158.73%-32.05%-50.05%
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Free Cash Flow
284,723220,88274,076273,678169,086142,790
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Free Cash Flow Per Share
288.57220.5371.85261.67161.03133.43
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Dividend Per Share
145.000140.000120.000100.00080.000160.000
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Dividend Growth
11.54%16.67%20.00%25.00%-50.00%0%
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Gross Margin
47.41%47.09%45.34%46.33%43.54%44.81%
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Operating Margin
9.26%9.24%9.41%8.57%3.93%5.20%
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Profit Margin
6.73%6.33%6.05%6.11%2.64%3.48%
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Free Cash Flow Margin
6.55%5.28%1.84%7.79%5.35%3.97%
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EBITDA
643,148625,142605,832522,235351,888424,153
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EBITDA Margin
14.80%14.95%15.03%14.86%11.13%11.80%
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D&A For EBITDA
240,825238,676226,492221,246227,825237,327
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EBIT
402,323386,466379,340300,989124,063186,826
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EBIT Margin
9.26%9.24%9.41%8.57%3.93%5.20%
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Effective Tax Rate
26.34%27.21%26.20%23.74%26.36%28.72%
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Revenue as Reported
2,188,9654,180,9724,031,4143,513,3573,160,2433,593,299
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Advertising Expenses
-52,57045,98636,81231,27346,665
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Source: S&P Capital IQ. Standard template. Financial Sources.