Canon Inc.
CAJFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,003 | $3,551 | $3,043 | $2,846 |
| - Cash | $502 | $401 | $362 | $401 |
| + Debt | $664 | $517 | $417 | $321 |
| Enterprise Value | $5,165 | $3,667 | $3,098 | $2,766 |
| Revenue | $4,510 | $4,181 | $4,031 | $3,513 |
| % Growth | 7.9% | 3.7% | 14.7% | – |
| Gross Profit | $2,143 | $1,969 | $1,828 | $1,628 |
| % Margin | 47.5% | 47.1% | 45.3% | 46.3% |
| EBITDA | $680 | $632 | $606 | $522 |
| % Margin | 15.1% | 15.1% | 15% | 14.9% |
| Net Income | $160 | $265 | $244 | $215 |
| % Margin | 3.5% | 6.3% | 6.1% | 6.1% |
| EPS Diluted | 165.45 | 264.09 | 236.63 | 205.29 |
| % Growth | -37.4% | 11.6% | 15.3% | – |
| Operating Cash Flow | $607 | $451 | $263 | $451 |
| Capital Expenditures | -$237 | -$230 | -$189 | -$177 |
| Free Cash Flow | $370 | $221 | $74 | $274 |