Canon Electronics Inc. (7739.T) - Quarterly Income Statement

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7739.T
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2398 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	25,084	25,273	22,450	24,945	22,887	23,783	24,706	27,299	23,745	24,870	20,592	22,496	20,723	19,367	20,028	20,218	18,448	16,961	18,985	21,719	22,974	22,871	21,594	22,942	22,028	23,980	21,817	22,490	20,237	20,328	20,714	21,263	21,181	21,039	19,807	20,539	22,095	23,489	23,250	24,578	24,198	23,886	22,820	23,939	25,274	25,562	23,241	25,220	26,721	27,787	25,722	26,946	30,063	25,953	25,815	30,946	32,144	29,882	28,172	28,401	26,880	21,422	18,796
Cost of Revenue Numbers are in millions	19,346	20,161	17,964	17,655	18,286	19,618	20,285	19,454	19,526	20,254	16,561	16,817	16,470	15,251	15,523	15,288	14,489	13,185	14,791	17,342	18,257	17,752	16,940	18,239	17,186	18,642	16,278	16,937	15,531	15,050	15,214	16,871	16,403	15,874	15,462	15,879	16,884	17,598	17,672	19,515	19,246	18,619	18,143	19,297	19,617	19,769	18,363	21,232	21,800	22,297	20,675	21,506	23,651	20,773	20,849	23,810	24,790	23,446	22,095	22,202	21,013	16,786	15,784
Gross Profit Numbers are in millions	5,738	5,112	4,486	7,290	4,601	4,165	4,421	7,845	4,219	4,616	4,031	5,679	4,253	4,116	4,505	4,930	3,959	3,776	4,194	4,377	4,717	5,119	4,654	4,703	4,842	5,338	5,539	5,553	4,706	5,278	5,500	4,392	4,778	5,165	4,345	4,660	5,211	5,891	5,578	5,063	4,952	5,267	4,677	4,642	5,657	5,793	4,878	3,988	4,921	5,490	5,047	5,440	6,412	5,180	4,966	7,136	7,354	6,436	6,077	6,199	5,867	4,636	3,012
Gross Profit Ratio Numbers are in millions	0.229	0.202	0.2	0.292	0.201	0.175	0.179	0.287	0.178	0.186	0.196	0.252	0.205	0.213	0.225	0.244	0.215	0.223	0.221	0.202	0.205	0.224	0.216	0.205	0.22	0.223	0.254	0.247	0.233	0.26	0.266	0.207	0.226	0.245	0.219	0.227	0.236	0.251	0.24	0.206	0.205	0.221	0.205	0.194	0.224	0.227	0.21	0.158	0.184	0.198	0.196	0.202	0.213	0.2	0.192	0.231	0.229	0.215	0.216	0.218	0.218	0.216	0.16
Reseach & Development Expenses Numbers are in millions	0	783	781	1,077	909	1,208	1,003	1,192	1,524	997	1,256	1,278	1,622	1,290	0	5,078	0	0	0	4,184	0	0	0	4,108	0	0	0	4,600	0	0	0	4,010	0	0	0	3,632	0	0	0	3,665	0	0	0	3,012	0	0	0	2,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	460	0	0	0	483	0	0	0	491	0	0	0	546	0	0	0	596	0	0	0	546	0	0	0	512	0	0	0	494	0	0	0	459	0	0	0	413	0	0	0	449	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	534	0	0	0	652	0	0	0	451	0	0	0	366	0	0	0	411	0	0	0	407	0	0	0	322	0	0	0	301	0	0	0	522	0	0	0	560	0	0	0	665	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,301	2,513	1,491	1,683	1,558	2,020	1,875	2,028	1,871	2,037	1,760	1,802	1,838	1,715	2,662	2,999	3,084	2,507	2,580	2,293	2,675	2,753	2,476	2,228	2,625	2,724	2,582	2,559	2,614	3,070	2,467	2,329	2,561	2,533	2,440	2,314	2,656	2,595	2,643	2,444	2,831	2,711	2,745	1,176	2,729	2,741	2,515	1,767	2,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	5	22	2	27	416	2,878	3,220	3,395	3,034	3,016	23	40	10	94	133	95	85	13	4	1	11	27	6	19	25	21	14	6	10	6	12	2,561	-30	6	21	18	46	13	65	48	36	-6	4	33	39	90	45	67	30	38	31	26	51	32	31	19	34	27	51	24	52	26
Operating Expenses Numbers are in millions	2,301	2,513	2,272	2,760	2,467	3,228	2,878	3,220	3,395	3,034	3,016	3,080	3,460	3,005	2,662	3,083	3,084	2,507	2,580	2,881	2,675	2,753	2,476	2,985	2,625	2,724	2,582	3,279	2,614	3,070	2,467	3,068	2,561	2,533	2,440	2,922	2,656	2,595	2,643	2,880	2,826	2,711	2,745	3,113	2,729	2,741	2,515	2,860	2,628	2,657	2,479	2,575	2,588	2,673	2,681	2,924	2,892	2,988	2,919	2,979	2,833	2,857	2,904
Operating Income Numbers are in millions	3,437	2,599	2,214	4,530	2,134	936	1,543	4,626	371	1,582	734	2,599	792	1,111	1,842	1,847	875	1,269	1,613	1,496	2,042	2,367	2,176	1,718	2,217	2,615	2,955	2,273	2,092	2,207	3,033	1,323	2,218	2,633	1,903	1,738	2,556	3,295	2,934	2,183	2,127	2,556	1,931	1,528	2,928	3,052	2,362	1,127	2,293	2,833	2,568	2,865	3,824	2,507	2,285	4,212	4,462	3,448	3,158	3,220	3,034	1,779	108
Operating Income Ratio Numbers are in millions	0.137	0.103	0.099	0.182	0.093	0.039	0.062	0.169	0.016	0.064	0.036	0.116	0.038	0.057	0.092	0.091	0.047	0.075	0.085	0.069	0.089	0.103	0.101	0.075	0.101	0.109	0.135	0.101	0.103	0.109	0.146	0.062	0.105	0.125	0.096	0.085	0.116	0.14	0.126	0.089	0.088	0.107	0.085	0.064	0.116	0.119	0.102	0.045	0.086	0.102	0.1	0.106	0.127	0.097	0.089	0.136	0.139	0.115	0.112	0.113	0.113	0.083	0.006
Total Other Income Expenses Net Numbers are in millions	-763	-286	282	-1,494	82	987	306	-807	958	809	605	217	105	85	321	93	47	-257	-33	76	-30	-162	1	-207	324	243	-279	73	177	130	-87	953	-103	-545	-441	-38	-72	346	-148	1,184	843	-4	-132	506	56	1,045	370	1,505	-505	-417	651	71	-93	-237	228	-694	-392	-617	-58	-68	-74	74	219
Income Before Tax Numbers are in millions	2,674	2,313	2,496	3,036	2,216	1,923	1,849	3,819	1,329	2,391	1,339	2,816	897	1,197	2,163	1,940	922	1,012	1,580	1,571	2,013	2,204	2,177	1,511	2,542	2,857	2,677	2,347	2,268	2,338	2,946	2,276	2,114	2,088	1,463	1,700	2,484	3,642	2,786	3,367	2,970	2,551	1,800	2,035	2,984	4,097	2,732	2,632	1,788	2,416	3,219	2,936	3,731	2,270	2,513	3,518	4,070	2,831	3,100	3,152	2,960	1,853	327
Income Before Tax Ratio Numbers are in millions	0.107	0.092	0.111	0.122	0.097	0.081	0.075	0.14	0.056	0.096	0.065	0.125	0.043	0.062	0.108	0.096	0.05	0.06	0.083	0.072	0.088	0.096	0.101	0.066	0.115	0.119	0.123	0.104	0.112	0.115	0.142	0.107	0.1	0.099	0.074	0.083	0.112	0.155	0.12	0.137	0.123	0.107	0.079	0.085	0.118	0.16	0.118	0.104	0.067	0.087	0.125	0.109	0.124	0.087	0.097	0.114	0.127	0.095	0.11	0.111	0.11	0.086	0.017
Income Tax Expense Numbers are in millions	602	689	539	1,154	658	608	623	1,426	659	898	519	942	528	517	661	629	151	329	444	437	558	620	489	333	695	815	703	252	603	497	802	613	649	583	535	616	827	1,180	1,032	1,210	1,065	786	249	1,133	971	1,516	970	1,044	756	964	1,075	1,501	1,421	880	1,008	1,506	1,578	1,291	1,117	1,330	1,256	767	251
Net Income Numbers are in millions	2,069	1,620	1,951	1,879	1,553	1,577	1,226	2,942	670	1,749	820	2,106	748	916	1,622	1,570	854	759	1,230	1,201	1,528	1,655	1,732	1,219	1,869	2,047	1,971	2,094	1,664	1,838	2,143	1,659	1,466	1,500	928	1,081	1,657	2,458	1,755	2,155	1,907	1,762	1,553	897	2,017	2,576	1,759	1,587	1,034	1,452	2,140	1,432	2,309	1,392	1,503	2,037	2,485	1,544	2,032	1,872	1,749	1,156	117
Net Income Ratio Numbers are in millions	0.082	0.064	0.087	0.075	0.068	0.066	0.05	0.108	0.028	0.07	0.04	0.094	0.036	0.047	0.081	0.078	0.046	0.045	0.065	0.055	0.067	0.072	0.08	0.053	0.085	0.085	0.09	0.093	0.082	0.09	0.103	0.078	0.069	0.071	0.047	0.053	0.075	0.105	0.075	0.088	0.079	0.074	0.068	0.037	0.08	0.101	0.076	0.063	0.039	0.052	0.083	0.053	0.077	0.054	0.058	0.066	0.077	0.052	0.072	0.066	0.065	0.054	0.006
EPS Numbers are in millions	50.59	39.65	47.72	45.96	37.99	38.58	30	71.98	16.39	16.25	20.07	17.81	18.31	22.42	39.72	38.43	20.91	18.59	30.12	29.41	37.42	40.55	42.44	29.87	45.79	50.15	48.31	51.3	40.77	45.03	52.51	40.65	35.92	36.75	22.75	26.48	40.6	60.22	43	52.79	46.72	42.36	37.36	21.56	48.49	61.92	42.28	38.15	24.86	34.43	50.76	33.96	54.77	33.01	35.64	48.3	58.95	37.03	49.5	45.8	42.79	28.28	2.86
EPS Diluted Numbers are in millions	50.59	39.65	47.72	45.96	37.99	38.58	30	71.98	16.39	16.25	20.07	17.41	18.31	22.42	39.72	38.43	20.91	18.59	30.12	29.41	37.42	40.55	42.44	29.87	45.79	50.15	48.31	51.3	40.77	45.03	52.51	40.65	35.92	36.75	22.75	26.48	40.6	60.22	43	52.79	46.72	42.36	37.36	21.56	48.49	61.92	42.28	38.15	24.86	34.43	50.76	33.96	54.77	33.01	35.64	48.3	58.95	37.03	49.5	45.8	42.79	28.28	2.86
EBITDA Numbers are in millions	3,452	3,359	2,886	5,259	2,143	1,941	1,866	3,863	1,337	2,401	1,353	2,606	790	1,112	1,842	1,847	879	1,640	1,613	1,605	2,039	2,367	2,177	1,727	2,138	2,615	2,942	2,277	2,094	2,209	3,014	1,388	2,217	2,586	1,904	1,790	2,557	3,300	2,941	2,180	2,133	2,390	1,930	2,028	2,930	2,332	2,359	2,633	2,226	2,584	3,211	3,967	4,666	3,484	3,418	5,194	5,389	4,288	4,517	4,949	4,516	3,497	1,982
EBITDA Ratio Numbers are in millions	0.138	0.133	0.129	0.211	0.094	0.082	0.076	0.142	0.056	0.097	0.066	0.116	0.038	0.057	0.092	0.091	0.048	0.097	0.085	0.074	0.089	0.103	0.101	0.075	0.097	0.109	0.135	0.101	0.103	0.109	0.146	0.065	0.105	0.123	0.096	0.087	0.116	0.14	0.126	0.089	0.088	0.1	0.085	0.085	0.116	0.091	0.102	0.104	0.083	0.093	0.125	0.147	0.155	0.134	0.132	0.168	0.168	0.143	0.16	0.174	0.168	0.163	0.105

Canon Electronics Inc.

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