Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,510 | $4,181 | $4,031 | $3,513 |
| % Growth | 7.9% | 3.7% | 14.7% | – |
| Cost of Goods Sold | $2,367 | $2,212 | $2,204 | $1,886 |
| Gross Profit | $2,143 | $1,969 | $1,828 | $1,628 |
| % Margin | 47.5% | 47.1% | 45.3% | 46.3% |
| R&D Expenses | $337 | $332 | $307 | $287 |
| G&A Expenses | $1,361 | $1,262 | $1,122 | $1,022 |
| SG&A Expenses | $1,361 | $1,262 | $1,168 | $1,059 |
| Sales & Mktg Exp. | $0 | $0 | $46 | $37 |
| Other Operating Expenses | $165 | $0 | $0 | $0 |
| Operating Expenses | $1,863 | $1,594 | $1,474 | $1,346 |
| Operating Income | $280 | $375 | $353 | $282 |
| % Margin | 6.2% | 9% | 8.8% | 8% |
| Other Income/Exp. Net | $21 | $15 | -$1 | $21 |
| Pre-Tax Income | $301 | $391 | $352 | $303 |
| Tax Expense | $118 | $106 | $92 | $72 |
| Net Income | $160 | $265 | $244 | $215 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $13 | $5 | $2 |
| Interest Expense | $4 | $2 | $1 | $1 |
| Depreciation & Amortization | $235 | $239 | $226 | $221 |
| EBITDA | $540 | $632 | $580 | $525 |
| % Margin | 12% | 15.1% | 14.4% | 14.9% |