Canon Inc.
CAJFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,003,156,335 | $3,550,696,242 | $3,042,867,698 | $2,846,085,982 |
| - Cash | $501,565,000 | $401,323,000 | $362,101,000 | $401,395,000 |
| + Debt | $663,500,000 | $517,317,000 | $417,413,000 | $320,971,000 |
| Enterprise Value | $5,165,091,335 | $3,666,690,242 | $3,098,179,698 | $2,765,661,982 |
| Revenue | $4,509,821,000 | $4,180,972,000 | $4,031,414,000 | $3,513,357,000 |
| % Growth | 7.9% | 3.7% | 14.7% | – |
| Gross Profit | $2,143,095,000 | $1,968,910,000 | $1,827,802,000 | $1,627,792,000 |
| % Margin | 47.5% | 47.1% | 45.3% | 46.3% |
| EBITDA | $680,319,000 | $631,710,000 | $605,832,000 | $522,235,000 |
| % Margin | 15.1% | 15.1% | 15% | 14.9% |
| Net Income | $160,025,000 | $264,513,000 | $243,961,000 | $214,718,000 |
| % 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 | $606,831,000 | $451,190,000 | $262,603,000 | $451,028,000 |
| Capital Expenditures | -$237,001,000 | -$230,308,000 | -$188,527,000 | -$177,350,000 |
| Free Cash Flow | $369,830,000 | $220,882,000 | $74,076,000 | $273,678,000 |