Canon Inc. (CAJPY)
OTC: CAJPY
· Real-Time Price · USD
29.64
-0.05 (-0.17%)
At close: Aug 15, 2025, 3:59 PM
29.65
0.03%
After-hours: Aug 15, 2025, 04:00 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 | 1,058.4B | 1,273.7B | 1,079.8B | 1,167.8B | 988.52B | 1,163.7B | 1,025.2B | 1,020.9B | 971.13B | 1,157.2B | 996.09B | 998.8B | 879.35B | 955.45B | 833.32B | 881.93B | 842.65B |
Cost of Revenue | 557.48B | 677.01B | 563.45B | 616.2B | 510.08B | 615.64B | 543.2B | 536.11B | 517.12B | 638.84B | 545.06B | 534.76B | 484.96B | 517.6B | 445.37B | 464.31B | 458.29B |
Gross Profit | 500.92B | 596.7B | 516.36B | 551.59B | 478.44B | 548.08B | 482.05B | 484.77B | 454.01B | 518.34B | 451.03B | 464.04B | 394.39B | 437.85B | 387.96B | 417.62B | 384.36B |
Operating Income | 96.52B | -16.88B | 98.16B | 118.39B | 80.08B | 115.99B | 82.62B | 92.27B | 84.47B | 97.34B | 81.44B | 98.47B | 76.14B | 75.36B | 58.73B | 77.27B | 70.56B |
Interest Income | n/a | n/a | n/a | 3.79B | 3.94B | 4.32B | 3.55B | 3.16B | 2.4B | 2.01B | 1.54B | 1.02B | 608M | 713M | 482M | 613M | 424M |
Pretax Income | 98.84B | -9.61B | 89.32B | 132.22B | 89.22B | 114.78B | 87.32B | 101.13B | 87.53B | 120.47B | 79.08B | 85.2B | 67.7B | 71.56B | 79.33B | 85.77B | 66.05B |
Net Income | 72.23B | -58.54B | 68.76B | 89.86B | 59.95B | 80.57B | 62.13B | 65.4B | 56.41B | 84.84B | 54.12B | 59.02B | 45.98B | 59.8B | 49.32B | 61.15B | 44.45B |
Selling & General & Admin | 323.61B | 343.98B | 336.91B | 348.14B | 318.91B | 347B | 315.1B | 306.49B | 293.04B | 328.05B | 288.52B | 284.1B | 241.06B | 280.5B | 251.78B | 264.81B | 242.37B |
Research & Development | 80.79B | 91.55B | 81.29B | 85.06B | 79.45B | 85.08B | 84.33B | 86B | 76.5B | 85.66B | 75.02B | 74.72B | 71.34B | 76.33B | 72.7B | 70.95B | 67.36B |
Other Expenses | n/a | 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 | 404.4B | 613.59B | 418.2B | 433.2B | 398.36B | 432.09B | 399.43B | 392.5B | 369.54B | 421B | 369.59B | 365.56B | 318.25B | 362.49B | 329.23B | 340.35B | 313.8B |
Interest Expense | n/a | n/a | n/a | 846M | 629M | 793M | 659M | 485M | 330M | 309M | 207M | 296M | 234M | 205M | 94M | 180M | 168M |
Selling & Marketing Expenses | n/a | 44.38B | n/a | n/a | n/a | 20.11B | 11.67B | 11.75B | 9.04B | 16.86B | 11.06B | 9.99B | 8.08B | 12.32B | 9.42B | 8.96B | 6.11B |
Cost & Expenses | 961.88B | 1,290.6B | 981.64B | 1,049.4B | 908.44B | 1,047.7B | 942.62B | 928.61B | 886.65B | 1,059.8B | 914.65B | 900.32B | 803.21B | 880.09B | 774.6B | 804.66B | 772.09B |
Income Tax Expense | 21.19B | 40.63B | 15.89B | 36.75B | 25.02B | 28.39B | 21.38B | 30.77B | 25.8B | 30.39B | 21.83B | 22.23B | 17.9B | 8.13B | 25B | 21.25B | 17.48B |
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) | 77.27 | -62.02 | 71.88 | 91.83 | 60.70 | 81.56 | 62.65 | 64.78 | 55.56 | 83.55 | 52.90 | 56.85 | 43.97 | 57.18 | 47.16 | 58.48 | 42.51 |
EPS (Diluted) | 77.22 | -62.02 | 71.85 | 91.83 | 60.67 | 81.18 | 62.62 | 64.75 | 55.53 | 82.97 | 52.88 | 56.83 | 43.96 | 57.18 | 47.15 | 58.46 | 42.50 |
EBITDA | 149.42B | 223.86B | 157.61B | 191.97B | 144.3B | 180.14B | 150.9B | 160.34B | 140.34B | 181.05B | 134.41B | 142.24B | 122.28B | 131.64B | 133.82B | 142.04B | 117.1B |
EBIT | 96.52B | 161.18B | 98.16B | 133.07B | 89.85B | 115.58B | 87.98B | 101.61B | 87.86B | 120.78B | 79.28B | 85.49B | 67.93B | 71.76B | 79.42B | 85.95B | 66.22B |
Depreciation & Amortization | 52.9B | 62.68B | 59.44B | 58.89B | 54.45B | 64.56B | 62.92B | 58.72B | 52.47B | 60.27B | 55.12B | 56.75B | 54.35B | 59.87B | 54.4B | 56.09B | 50.88B |