Canon Inc. (CAJ)

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21.63

-0.03 (-0.14%)

At close: Mar 06, 2023, 9:00 PM

Canon Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	971.13B	1,157.2B	996.09B	998.8B	879.35B	955.45B	833.32B	881.93B	842.65B	945.74B	758.88B	673.32B	782.31B	953.47B	869.5B	905.87B	864.47B	1,058.3B	926.5B	1,006.4B	960.71B	1,120.3B	994.49B	992.47B	972.76B	965.17B	778.84B	860.25B	797.23B
Cost of Revenue	517.12B	638.84B	545.06B	534.76B	484.96B	517.6B	445.37B	464.31B	458.29B	531.42B	431.31B	398B	423.65B	530.07B	479.62B	499.46B	474.11B	569.06B	499.47B	531.84B	516.02B	573.73B	512.26B	496.92B	504.42B	505.07B	402.23B	427.88B	392.48B
Gross Profit	454.01B	518.34B	451.03B	464.04B	394.39B	437.85B	387.96B	417.62B	384.36B	414.31B	327.58B	275.31B	358.66B	423.39B	389.88B	406.41B	390.36B	489.28B	427.03B	474.55B	444.69B	546.56B	482.23B	495.55B	468.34B	460.11B	376.61B	432.37B	404.75B
Operating Income	84.47B	60.51B	81.44B	98.47B	76.14B	68.14B	58.73B	77.27B	70.56B	76.23B	19.19B	-17.75B	32.88B	52.67B	38.45B	363.28B	40.43B	99.58B	68.33B	97.96B	77.08B	79.04B	80.46B	96.32B	75.67B	80.17B	40.02B	68.6B	40.09B
Interest Income	2.4B	2.01B	1.54B	1.02B	608M	713M	482M	613M	424M	641M	657M	487M	1.14B	1.26B	1.35B	1.36B	1.56B	1.17B	1.94B	1.54B	1.95B	1.48B	1.57B	1.69B	1.28B	1.18B	1.05B	1.43B	1.11B
Pretax Income	87.53B	120.47B	79.08B	85.2B	67.7B	71.56B	79.33B	85.77B	66.05B	80.18B	22.81B	-7.22B	34.51B	51.53B	47.02B	51.08B	46.11B	99.96B	67.05B	110.12B	85.76B	88.52B	87.8B	99.56B	78.01B	72.64B	45.26B	80.99B	45.76B
Net Income	61.73B	84.84B	54.12B	59.02B	45.98B	63.43B	49.32B	61.15B	44.45B	53.59B	16.66B	-8.84B	21.91B	32.76B	26.52B	34.52B	31.31B	71.71B	46.26B	77.67B	57.11B	54.6B	63.05B	69.18B	55.09B	44.83B	24.38B	53.45B	27.99B
Selling & General & Admin	293.04B	335.34B	294.58B	290.84B	246.91B	286.17B	256.53B	269.4B	246.44B	265.5B	240.31B	229.35B	257.84B	294.41B	277.62B	288.83B	275.99B	306.41B	281.3B	300.35B	288.69B	346.8B	320.28B	318.74B	311.42B	305.99B	263.61B	287.21B	285.79B
Research & Development	76.5B	85.66B	75.02B	74.72B	71.34B	76.33B	72.7B	70.95B	67.36B	72.58B	68.07B	63.72B	67.94B	76.31B	73.81B	74.45B	73.94B	83.29B	77.4B	76.23B	78.92B	86.81B	81.49B	80.49B	81.26B	73.95B	72.99B	76.56B	78.87B
Other Expenses	n/a	21.43B	-3.7B	-14B	-8.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	369.54B	421B	369.59B	365.56B	318.25B	362.49B	329.23B	340.35B	313.8B	338.08B	308.38B	293.07B	325.79B	370.73B	351.43B	363.28B	349.93B	389.7B	358.7B	376.59B	367.61B	433.61B	401.77B	399.23B	392.68B	379.94B	336.6B	363.77B	364.66B
Interest Expense	330M	309M	207M	296M	234M	205M	94M	180M	168M	260M	206M	202M	186M	227M	275M	252M	284M	144M	239M	157M	257M	236M	229M	105M	248M	219M	321M	341M	180M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	886.65B	1,059.8B	914.65B	900.32B	803.21B	880.09B	774.6B	804.66B	772.09B	869.5B	739.69B	691.07B	749.43B	900.8B	831.05B	862.74B	824.04B	958.76B	858.17B	908.42B	883.63B	1,007.3B	914.03B	896.15B	897.1B	885B	738.82B	791.65B	757.14B
Income Tax Expense	25.8B	30.39B	21.83B	22.23B	17.9B	8.13B	25B	21.25B	17.48B	22.39B	3.65B	-2.12B	10.43B	14.89B	16.2B	13.91B	11.22B	24.2B	17.11B	28.89B	25.94B	28.78B	21.2B	27.74B	20.31B	22.75B	18.47B	24.91B	16.55B
Shares Outstanding (Basic)	1.02B	1.02B	1.02B	1.04B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.06B	1.06B	1.06B	1.07B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Shares Outstanding (Diluted)	1.02B	1.02B	1.02B	1.04B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.06B	1.06B	1.06B	1.07B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
EPS (Basic)	60.77	83.55	52.90	56.83	43.96	60.65	47.16	58.48	42.51	51.24	15.93	-8.45	20.69	30.79	24.93	32.21	29.00	66.42	42.84	71.93	52.89	50.57	58.39	63.53	50.44	41.05	22.33	48.94	25.63
EPS (Diluted)	60.77	83.55	52.88	56.83	43.96	60.65	47.15	58.46	42.50	51.24	15.93	-8.45	20.68	30.79	24.93	32.20	28.99	66.42	42.84	71.93	52.89	50.57	58.39	63.53	50.44	41.05	22.33	48.94	25.63
EBITDA	140.34B	120.78B	134.41B	142.24B	122.28B	128.01B	128.81B	138.67B	112.99B	137.84B	78.2B	43.99B	86.31B	106.69B	104.14B	107.22B	101.65B	161.69B	127.99B	167.72B	143.85B	151.22B	152.15B	161.5B	137.78B	132.04B	106.66B	140.86B	104.93B
EBIT	87.86B	120.78B	79.28B	85.49B	67.93B	71.76B	79.42B	85.95B	66.22B	80.44B	23.01B	-7.02B	34.7B	51.76B	47.3B	51.33B	46.4B	100.11B	67.29B	110.28B	86.02B	88.75B	88.03B	99.66B	78.26B	72.85B	45.58B	81.33B	45.94B
Depreciation & Amortization	55.86B	60.27B	52.97B	43.77B	46.14B	59.87B	54.4B	56.09B	50.88B	61.6B	57.69B	54.74B	53.79B	58.81B	61.14B	58.54B	58.83B	65.63B	64.38B	61.01B	60.54B	67.6B	67.67B	64.48B	62.14B	64.24B	63.48B	62.16B	60.21B