Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,509,821,000 | $4,180,972,000 | $4,031,414,000 | $3,513,357,000 |
| % Growth | 7.9% | 3.7% | 14.7% | – |
| Cost of Goods Sold | $2,366,726,000 | $2,212,062,000 | $2,203,612,000 | $1,885,565,000 |
| Gross Profit | $2,143,095,000 | $1,968,910,000 | $1,827,802,000 | $1,627,792,000 |
| % Margin | 47.5% | 47.1% | 45.3% | 46.3% |
| R&D Expenses | $337,348,000 | $331,914,000 | $306,730,000 | $287,338,000 |
| G&A Expenses | $1,360,893,000 | $1,261,630,000 | $1,121,687,000 | $1,021,724,000 |
| SG&A Expenses | $1,360,893,000 | $1,261,630,000 | $1,167,673,000 | $1,058,536,000 |
| Sales & Mktg Exp. | $0 | $0 | $45,986,000 | $36,812,000 |
| Other Operating Expenses | $165,100,000 | $0 | $0 | $0 |
| Operating Expenses | $1,863,341,000 | $1,593,544,000 | $1,474,403,000 | $1,345,874,000 |
| Operating Income | $279,754,000 | $375,366,000 | $353,399,000 | $281,918,000 |
| % Margin | 6.2% | 9% | 8.8% | 8% |
| Other Income/Exp. Net | $21,407,000 | $15,401,000 | -$959,000 | $20,788,000 |
| Pre-Tax Income | $301,161,000 | $390,767,000 | $352,440,000 | $302,706,000 |
| Tax Expense | $118,287,000 | $106,346,000 | $92,356,000 | $71,866,000 |
| Net Income | $160,025,000 | $264,513,000 | $243,961,000 | $214,718,000 |
| % 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 | 966,763 | 1,001,200 | 1,030,644 | 1,045,633 |
| Weighted Avg Shares Out Dil | 967,234 | 1,001,604 | 1,030,979 | 1,045,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,602,000 | $13,425,000 | $5,177,000 | $2,232,000 |
| Interest Expense | $3,745,000 | $2,267,000 | $1,046,000 | $647,000 |
| Depreciation & Amortization | $235,465,000 | $238,676,000 | $226,492,000 | $221,246,000 |
| EBITDA | $540,371,000 | $631,710,000 | $579,978,000 | $524,599,000 |
| % Margin | 12% | 15.1% | 14.4% | 14.9% |