Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,104,324 | $1,140,171 | $1,058,396 | $1,273,710 |
| % Growth | -3.1% | 7.7% | -16.9% | – |
| Cost of Goods Sold | $592,314 | $605,374 | $557,480 | $677,006 |
| Gross Profit | $512,010 | $534,797 | $500,916 | $596,704 |
| % Margin | 46.4% | 46.9% | 47.3% | 46.8% |
| R&D Expenses | $82,546 | $82,831 | $80,789 | $91,548 |
| G&A Expenses | $0 | $0 | $0 | $299,593 |
| SG&A Expenses | $341,417 | $334,175 | $323,610 | $343,977 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $44,384 |
| Other Operating Expenses | $0 | $0 | $0 | $178,063 |
| Operating Expenses | $423,963 | $417,006 | $404,399 | $613,588 |
| Operating Income | $88,047 | $117,791 | $96,517 | -$16,884 |
| % Margin | 8% | 10.3% | 9.1% | -1.3% |
| Other Income/Exp. Net | $3,783 | $5,683 | $2,328 | $7,276 |
| Pre-Tax Income | $91,830 | $123,474 | $98,845 | -$9,608 |
| Tax Expense | $22,989 | $32,778 | $21,192 | $40,627 |
| Net Income | $63,667 | $83,673 | $72,231 | -$58,544 |
| % Margin | 5.8% | 7.3% | 6.8% | -4.6% |
| EPS | 71.83 | 92.05 | 77.27 | -62.02 |
| % Growth | -22% | 19.1% | 224.6% | – |
| EPS Diluted | 71.77 | 91.99 | 77.22 | -62.02 |
| Weighted Avg Shares Out | 886 | 910 | 935 | 944 |
| Weighted Avg Shares Out Dil | 887 | 910 | 935 | 944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,404 | $2,266 | $2,287 | $0 |
| Interest Expense | $2,026 | $0 | $0 | $0 |
| Depreciation & Amortization | $60,068 | $55,840 | $52,903 | $62,677 |
| EBITDA | $153,924 | $173,631 | $149,420 | $223,856 |
| % Margin | 13.9% | 15.2% | 14.1% | 17.6% |