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	4,123.2B	4,031.4B	3,829.7B	3,666.9B	3,550.1B	3,513.4B	3,503.6B	3,429.2B	3,220.6B	3,160.2B	3,168B	3,278.6B	3,511.1B	3,593.3B	3,698.2B	3,755.2B	3,855.7B	3,951.9B	4,013.9B	4,081.9B	4,068B	4,080B	3,924.9B	3,709.2B	3,577B	3,401.5B	3,479B	3,625.9B	3,740.1B
Cost of Revenue	2,235.8B	2,203.6B	2,082.4B	1,982.7B	1,912.2B	1,885.6B	1,899.4B	1,885.3B	1,819B	1,784.4B	1,783B	1,831.3B	1,932.8B	1,983.3B	2,022.3B	2,042.1B	2,074.5B	2,116.4B	2,121.1B	2,133.8B	2,098.9B	2,087.3B	2,018.7B	1,908.6B	1,839.6B	1,727.7B	1,742.4B	1,796.8B	1,839.5B
Gross Profit	1,887.4B	1,827.8B	1,747.3B	1,684.2B	1,637.8B	1,627.8B	1,604.3B	1,543.9B	1,401.6B	1,375.9B	1,384.9B	1,447.2B	1,578.3B	1,610B	1,675.9B	1,713.1B	1,781.2B	1,835.6B	1,892.8B	1,948B	1,969B	1,992.7B	1,906.2B	1,800.6B	1,737.4B	1,673.8B	1,736.5B	1,829.1B	1,900.6B
Operating Income	324.9B	316.57B	324.19B	301.48B	280.27B	274.7B	282.79B	243.26B	148.23B	110.55B	86.98B	106.24B	487.27B	494.82B	541.73B	571.61B	306.3B	342.95B	322.41B	334.54B	332.9B	331.48B	332.61B	292.17B	264.44B	228.87B	255.74B	292.98B	329.1B
Interest Income	6.96B	5.18B	3.88B	2.82B	2.42B	2.23B	2.16B	2.33B	2.21B	2.92B	3.54B	4.23B	5.1B	5.53B	5.44B	6.03B	6.21B	6.6B	6.91B	6.54B	6.68B	6.01B	5.71B	5.2B	4.93B	4.76B	4.78B	4.76B	5.02B
Pretax Income	372.28B	352.44B	303.53B	303.78B	304.36B	302.71B	311.33B	254.81B	161.82B	130.28B	101.62B	125.84B	184.14B	195.74B	244.17B	264.2B	323.25B	362.89B	351.45B	372.2B	361.63B	353.88B	338B	295.46B	276.9B	244.65B	280.98B	309.68B	331.92B
Net Income	259.72B	243.96B	222.54B	217.74B	219.87B	218.35B	208.51B	175.85B	105.87B	83.32B	62.48B	72.35B	115.7B	125.11B	164.06B	183.8B	226.95B	252.75B	235.64B	252.44B	243.95B	241.92B	232.15B	193.48B	177.75B	150.65B	174.72B	199.52B	214.27B
Selling & General & Admin	1,213.8B	1,167.7B	1,118.5B	1,080.5B	1,059B	1,058.5B	1,037.9B	1,021.7B	981.6B	993.01B	1,021.9B	1,059.2B	1,118.7B	1,136.9B	1,148.9B	1,152.5B	1,164.1B	1,176.8B	1,217.2B	1,256.1B	1,274.5B	1,297.2B	1,256.4B	1,199.8B	1,168.2B	1,142.6B	1,169.1B	1,215.2B	1,243.3B
Research & Development	311.89B	306.73B	297.4B	295.08B	291.31B	287.34B	283.59B	278.96B	271.73B	272.31B	276.05B	281.79B	292.51B	298.5B	305.48B	309.07B	310.86B	315.84B	319.37B	323.45B	327.71B	330.05B	317.2B	308.69B	304.77B	302.38B	311.72B	321B	328.13B
Other Expenses	3.73B	-5.09B	-26.52B	-22.82B	-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	1,525.7B	1,474.4B	1,415.9B	1,375.5B	1,350.3B	1,345.9B	1,321.5B	1,300.6B	1,253.3B	1,265.3B	1,298B	1,341B	1,411.2B	1,435.4B	1,454.3B	1,461.6B	1,474.9B	1,492.6B	1,536.5B	1,579.6B	1,602.2B	1,627.3B	1,573.6B	1,508.4B	1,473B	1,445B	1,480.8B	1,536.2B	1,571.5B
Interest Expense	1.14B	1.05B	942M	829M	713M	647M	702M	814M	836M	854M	821M	890M	940M	1.04B	955M	919M	824M	797M	889M	879M	827M	818M	801M	893M	1.13B	1.06B	915M	744M	663M
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	3,761.5B	3,678B	3,498.3B	3,358.2B	3,262.6B	3,231.4B	3,220.8B	3,185.9B	3,072.3B	3,049.7B	3,081B	3,172.4B	3,344B	3,418.6B	3,476.6B	3,503.7B	3,549.4B	3,609B	3,657.6B	3,713.4B	3,701.2B	3,714.6B	3,592.3B	3,417.1B	3,312.6B	3,172.6B	3,223.2B	3,332.9B	3,411B
Income Tax Expense	100.26B	92.36B	70.09B	73.27B	72.29B	71.87B	86.12B	64.77B	41.39B	34.34B	26.84B	39.4B	55.43B	56.22B	65.54B	66.45B	81.43B	96.15B	100.72B	104.81B	103.66B	98.02B	92B	89.27B	86.44B	82.68B	95.59B	98.78B	106.22B
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)	254.05	237.24	214.34	208.60	210.25	208.80	199.39	168.16	101.23	79.41	58.96	67.96	108.62	116.93	152.56	170.47	210.19	234.08	218.23	233.78	225.38	222.93	213.41	177.35	162.76	137.95	159.99	182.69	196.20
EPS (Diluted)	254.03	237.22	214.32	208.59	210.22	208.76	199.35	168.13	101.22	79.40	58.95	67.95	108.60	116.91	152.54	170.45	210.18	234.08	218.23	233.78	225.38	222.93	213.41	177.35	162.76	137.95	159.99	182.69	196.19
EBITDA	537.77B	519.71B	526.94B	521.34B	517.77B	508.48B	518.31B	467.7B	373.02B	346.33B	315.18B	341.12B	404.35B	419.69B	474.7B	498.55B	559.05B	601.26B	590.78B	614.93B	608.71B	602.65B	583.47B	537.98B	517.35B	484.49B	528.94B	562.77B	590.27B
EBIT	373.42B	353.49B	304.47B	304.61B	305.07B	303.35B	312.03B	255.63B	162.65B	131.13B	102.44B	126.73B	185.08B	196.78B	245.13B	265.12B	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
Depreciation & Amortization	212.86B	203.14B	202.75B	204.18B	216.5B	221.25B	222.98B	226.27B	224.92B	227.82B	225.03B	228.49B	232.28B	237.33B	244.15B	247.38B	249.85B	251.55B	253.52B	256.81B	260.28B	261.88B	258.52B	254.34B	252.03B	250.1B	257.71B	263.72B	269.12B