Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,950,315 | $3,591,533 | $2,929,368 | $2,939,953 |
| - Cash | $501,565 | $401,323 | $362,101 | $401,395 |
| + Debt | $663,500 | $517,317 | $417,413 | $320,971 |
| Enterprise Value | $5,112,250 | $3,707,527 | $2,984,680 | $2,859,529 |
| Revenue | $4,509,821 | $4,180,972 | $4,031,414 | $3,513,357 |
| % Growth | 7.9% | 3.7% | 14.7% | – |
| Gross Profit | $2,143,095 | $1,968,910 | $1,827,802 | $1,627,792 |
| % Margin | 47.5% | 47.1% | 45.3% | 46.3% |
| EBITDA | $540,371 | $631,710 | $579,978 | $524,599 |
| % Margin | 12% | 15.1% | 14.4% | 14.9% |
| Net Income | $160,025 | $264,513 | $243,961 | $214,718 |
| % Margin | 3.5% | 6.3% | 6.1% | 6.1% |
| EPS Diluted | 165.44 | 264.09 | 236.63 | 205.29 |
| % Growth | -37.4% | 11.6% | 15.3% | – |
| Operating Cash Flow | $606,831 | $451,190 | $262,603 | $451,028 |
| Capital Expenditures | -$237,001 | -$230,308 | -$188,527 | -$177,350 |
| Free Cash Flow | $369,830 | $220,882 | $74,076 | $273,678 |