Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,104,324,000 | $1,140,171,000 | $1,058,396,000 | $1,273,710,000 |
| % Growth | -3.1% | 7.7% | -16.9% | – |
| Cost of Goods Sold | $592,314,000 | $605,374,000 | $557,480,000 | $677,006,000 |
| Gross Profit | $512,010,000 | $534,797,000 | $500,916,000 | $596,704,000 |
| % Margin | 46.4% | 46.9% | 47.3% | 46.8% |
| R&D Expenses | $82,546,000 | $82,831,000 | $80,789,000 | $91,548,000 |
| G&A Expenses | $0 | $0 | $0 | $299,593,000 |
| SG&A Expenses | $341,417,000 | $334,175,000 | $323,610,000 | $343,977,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $44,384,000 |
| Other Operating Expenses | $0 | $0 | $0 | $178,063,000 |
| Operating Expenses | $423,963,000 | $417,006,000 | $404,399,000 | $613,588,000 |
| Operating Income | $88,047,000 | $117,791,000 | $96,517,000 | -$16,884,000 |
| % Margin | 8% | 10.3% | 9.1% | -1.3% |
| Other Income/Exp. Net | $3,783,000 | $5,683,000 | $2,328,000 | $7,276,000 |
| Pre-Tax Income | $91,830,000 | $123,474,000 | $98,845,000 | -$9,608,000 |
| Tax Expense | $22,989,000 | $32,778,000 | $21,192,000 | $40,627,000 |
| Net Income | $63,667,000 | $83,673,000 | $72,231,000 | -$58,544,000 |
| % 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 | 886,401 | 909,631 | 935,392 | 943,992 |
| Weighted Avg Shares Out Dil | 887,041 | 909,588 | 935,392 | 943,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,404,000 | $2,266,000 | $2,287,000 | $0 |
| Interest Expense | $2,026,000 | $0 | $0 | $0 |
| Depreciation & Amortization | $60,068,000 | $55,840,000 | $52,903,000 | $62,677,000 |
| EBITDA | $153,924,000 | $173,631,000 | $149,420,000 | $223,856,000 |
| % Margin | 13.9% | 15.2% | 14.1% | 17.6% |