Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,509,821 | $4,180,972 | $4,031,414 | $3,513,357 |
| % Growth | 7.9% | 3.7% | 14.7% | – |
| Cost of Goods Sold | $2,366,726 | $2,212,062 | $2,203,612 | $1,885,565 |
| Gross Profit | $2,143,095 | $1,968,910 | $1,827,802 | $1,627,792 |
| % Margin | 47.5% | 47.1% | 45.3% | 46.3% |
| R&D Expenses | $337,348 | $331,914 | $306,730 | $287,338 |
| G&A Expenses | $1,360,893 | $1,261,630 | $1,121,687 | $1,021,724 |
| SG&A Expenses | $1,360,893 | $1,261,630 | $1,167,673 | $1,058,536 |
| Sales & Mktg Exp. | $0 | $0 | $45,986 | $36,812 |
| Other Operating Expenses | $165,100 | $0 | $0 | $0 |
| Operating Expenses | $1,863,341 | $1,593,544 | $1,474,403 | $1,345,874 |
| Operating Income | $279,754 | $375,366 | $353,399 | $281,918 |
| % Margin | 6.2% | 9% | 8.8% | 8% |
| Other Income/Exp. Net | $21,407 | $15,401 | -$959 | $20,788 |
| Pre-Tax Income | $301,161 | $390,767 | $352,440 | $302,706 |
| Tax Expense | $118,287 | $106,346 | $92,356 | $71,866 |
| Net Income | $160,025 | $264,513 | $243,961 | $214,718 |
| % Margin | 3.5% | 6.3% | 6.1% | 6.1% |
| EPS | 165.53 | 264.08 | 236.71 | 205.35 |
| % Growth | -37.3% | 11.6% | 15.3% | – |
| EPS Diluted | 165.44 | 264.09 | 236.63 | 205.29 |
| Weighted Avg Shares Out | 967 | 1,001 | 1,031 | 1,046 |
| Weighted Avg Shares Out Dil | 967 | 1,002 | 1,031 | 1,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,602 | $13,425 | $5,177 | $2,232 |
| Interest Expense | $3,745 | $2,267 | $1,046 | $647 |
| Depreciation & Amortization | $235,465 | $238,676 | $226,492 | $221,246 |
| EBITDA | $540,371 | $631,710 | $579,978 | $524,599 |
| % Margin | 12% | 15.1% | 14.4% | 14.9% |