Canon Inc.

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