Canon Inc. (CAJPY)
OTC: CAJPY
· Real-Time Price · USD
29.66
-0.54 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
29.64
-0.08%
After-hours: Aug 14, 2025, 03:40 PM EDT
Canon Income Statement
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | 4,579.7B | 4,509.8B | 4,399.8B | 4,345.3B | 4,198.4B | 4,181B | 4,174.4B | 4,145.3B | 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 | 2,414.1B | 2,366.7B | 2,305.4B | 2,285.1B | 2,205B | 2,212.1B | 2,235.3B | 2,237.1B | 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 | 2,165.6B | 2,143.1B | 2,094.5B | 2,060.2B | 1,993.3B | 1,968.9B | 1,939.2B | 1,908.2B | 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 | 296.19B | 279.75B | 412.63B | 397.09B | 370.97B | 375.37B | 356.72B | 355.53B | 361.73B | 353.4B | 331.41B | 308.7B | 287.49B | 281.92B | 282.79B | 243.26B | 148.23B |
Interest Income | 3.79B | 7.73B | 12.05B | 15.6B | 14.96B | 13.43B | 11.11B | 9.11B | 6.96B | 5.18B | 3.88B | 2.82B | 2.42B | 2.23B | 2.16B | 2.33B | 2.21B |
Pretax Income | 310.78B | 301.16B | 425.55B | 423.55B | 392.45B | 390.77B | 396.45B | 388.21B | 372.28B | 352.44B | 303.53B | 303.78B | 304.36B | 302.71B | 311.33B | 254.81B | 161.82B |
Net Income | 172.31B | 160.03B | 299.13B | 292.51B | 268.05B | 264.51B | 268.79B | 260.77B | 254.4B | 243.96B | 218.92B | 214.12B | 216.24B | 214.72B | 208.51B | 175.85B | 105.87B |
Selling & General & Admin | 1,352.6B | 1,347.9B | 1,351B | 1,329.1B | 1,287.5B | 1,261.6B | 1,242.7B | 1,216.1B | 1,193.7B | 1,141.7B | 1,094.2B | 1,057.4B | 1,038.2B | 1,039.5B | 1,021.1B | 1,006.7B | 967.46B |
Research & Development | 338.69B | 337.35B | 330.88B | 333.92B | 334.87B | 331.91B | 332.49B | 323.18B | 311.89B | 306.73B | 297.4B | 295.08B | 291.31B | 287.34B | 283.59B | 278.96B | 271.73B |
Other Expenses | 178.06B | 178.06B | 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 | 1,869.4B | 1,863.3B | 1,681.8B | 1,663.1B | 1,622.4B | 1,593.5B | 1,582.5B | 1,552.6B | 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 | 846M | 1.48B | 2.27B | 2.93B | 2.57B | 2.27B | 1.78B | 1.33B | 1.14B | 1.05B | 942M | 829M | 713M | 647M | 702M | 814M | 836M |
Selling & Marketing Expenses | 44.38B | 44.38B | 20.11B | 31.77B | 43.52B | 52.57B | 49.32B | 48.72B | 46.95B | 45.99B | 41.45B | 39.81B | 38.78B | 36.81B | 34.71B | 32.92B | 30.14B |
Cost & Expenses | 4,283.5B | 4,230.1B | 3,987.2B | 3,948.2B | 3,827.4B | 3,805.6B | 3,817.7B | 3,789.7B | 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 | 114.46B | 118.29B | 106.06B | 111.54B | 105.56B | 106.35B | 108.34B | 108.79B | 100.26B | 92.36B | 70.09B | 73.27B | 72.29B | 71.87B | 86.12B | 64.77B | 41.39B |
Shares Outstanding (Basic) | 935.39M | 943.99M | 956.64M | 977.98M | 987.63M | 987.8M | 992.23M | 1.01B | 1.02B | 1.03B | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
Shares Outstanding (Diluted) | 935.39M | 943.99M | 957.03M | 978.51M | 988.08M | 987.8M | 992.21M | 1.01B | 1.02B | 1.03B | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
EPS (Basic) | 178.96 | 162.39 | 305.97 | 296.74 | 269.69 | 264.55 | 266.54 | 256.79 | 248.86 | 237.27 | 210.90 | 205.16 | 206.79 | 205.33 | 199.39 | 168.16 | 101.23 |
EPS (Diluted) | 178.88 | 162.33 | 305.53 | 296.30 | 269.22 | 264.08 | 265.87 | 256.13 | 248.21 | 236.64 | 210.85 | 205.12 | 206.75 | 205.29 | 199.35 | 168.13 | 101.22 |
EBITDA | 722.85B | 717.73B | 674.02B | 667.3B | 635.68B | 631.71B | 632.62B | 616.13B | 598.03B | 579.98B | 530.57B | 529.98B | 529.78B | 524.6B | 535.01B | 481.89B | 387.57B |
EBIT | 488.93B | 482.26B | 436.66B | 426.48B | 395.02B | 393.03B | 398.24B | 389.54B | 373.42B | 353.49B | 304.47B | 304.61B | 305.07B | 303.35B | 312.03B | 255.63B | 162.65B |
Depreciation & Amortization | 233.92B | 235.47B | 237.35B | 240.82B | 240.66B | 238.68B | 234.38B | 226.59B | 224.61B | 226.49B | 226.1B | 225.37B | 224.71B | 221.25B | 222.98B | 226.27B | 224.92B |