Canon Inc. (CAJ)
NYSE: CAJ
· Real-Time Price · USD
21.63
-0.03 (-0.14%)
At close: Mar 06, 2023, 10:00 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 |
| 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 |
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 |
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 |
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 |
Operating Income | 324.9B | 316.57B | 324.19B | 301.48B | 280.27B | 274.7B | 282.79B | 243.26B | 148.23B |
Interest Income | 6.96B | 5.18B | 3.88B | 2.82B | 2.42B | 2.23B | 2.16B | 2.33B | 2.21B |
Pretax Income | 372.28B | 352.44B | 303.53B | 303.78B | 304.36B | 302.71B | 311.33B | 254.81B | 161.82B |
Net Income | 259.72B | 243.96B | 222.54B | 217.74B | 219.87B | 218.35B | 208.51B | 175.85B | 105.87B |
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 |
Research & Development | 311.89B | 306.73B | 297.4B | 295.08B | 291.31B | 287.34B | 283.59B | 278.96B | 271.73B |
Other Expenses | 3.73B | -5.09B | -26.52B | -22.82B | -8.82B | 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 |
Interest Expense | 1.14B | 1.05B | 942M | 829M | 713M | 647M | 702M | 814M | 836M |
Selling & Marketing Expenses | 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 |
Income Tax Expense | 100.26B | 92.36B | 70.09B | 73.27B | 72.29B | 71.87B | 86.12B | 64.77B | 41.39B |
Shares Outstanding (Basic) | 1.02B | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
Shares Outstanding (Diluted) | 1.02B | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
EPS (Basic) | 254.05 | 237.24 | 214.34 | 208.60 | 210.25 | 208.80 | 199.39 | 168.16 | 101.23 |
EPS (Diluted) | 254.03 | 237.22 | 214.32 | 208.59 | 210.22 | 208.76 | 199.35 | 168.13 | 101.22 |
EBITDA | 537.77B | 519.71B | 526.94B | 521.34B | 517.77B | 508.48B | 518.31B | 467.7B | 373.02B |
EBIT | 373.42B | 353.49B | 304.47B | 304.61B | 305.07B | 303.35B | 312.03B | 255.63B | 162.65B |
Depreciation & Amortization | 212.86B | 203.14B | 202.75B | 204.18B | 216.5B | 221.25B | 222.98B | 226.27B | 224.92B |