Canon Inc.
TSE:7751.T
5070 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue
| 4,180,972 | 4,031,414 | 3,513,357 | 3,160,243 | 3,593,299 | 3,951,937 | 4,080,015 | 3,401,487 | 3,800,271 | 3,727,252 | 3,731,380 | 3,479,788 | 3,557,433 | 3,706,901 | 3,209,201 | 4,090,083.751 | 4,496,367.572 | 4,156,538.186 | 3,760,142.638 | 3,421,377.061 | 3,205,203.661 | 2,910,211.012 | 2,899,824.735 | 2,781,827.27 | 2,628,949.925 | 2,775,839.016 | 2,777,749.467 | 2,559,113.774 | 2,168,896.596 | 1,931,921.382 | 1,836,097.381 | 1,914,224.748 | 1,870,886.795 | 1,726,704.043 | 1,175,797.646 | 1,109,422.788 | 980,038.624 | 898,121.724 | 958,008.974 |
Cost of Revenue
| 2,212,062 | 2,203,612 | 1,885,565 | 1,784,375 | 1,983,266 | 2,116,383 | 2,087,324 | 1,727,654 | 1,865,887 | 1,865,780 | 1,932,959 | 1,829,822 | 1,820,670 | 1,923,813 | 1,781,808 | 2,154,013.912 | 2,241,868.82 | 2,096,184.693 | 1,938,181.326 | 1,730,996.145 | 1,592,715.879 | 1,524,425.911 | 1,622,623.405 | 1,431,371.159 | 1,343,245.799 | 1,382,302.753 | 1,396,950.841 | 1,346,657.081 | 1,165,461.493 | 1,030,874.301 | 982,946.794 | 987,582.372 | 960,197.915 | 883,001.107 | 611,943.089 | 582,330.37 | 535,023.502 | 479,948.309 | 474,299.808 |
Gross Profit
| 1,968,910 | 1,827,802 | 1,627,792 | 1,375,868 | 1,610,033 | 1,835,554 | 1,992,691 | 1,673,833 | 1,934,384 | 1,861,472 | 1,798,421 | 1,649,966 | 1,736,763 | 1,783,088 | 1,427,393 | 1,936,069.84 | 2,254,498.752 | 2,060,353.493 | 1,821,961.312 | 1,690,380.917 | 1,612,487.783 | 1,385,785.101 | 1,277,201.33 | 1,350,456.111 | 1,285,704.125 | 1,393,536.263 | 1,380,798.626 | 1,212,456.693 | 1,003,435.103 | 901,047.082 | 853,150.586 | 926,642.376 | 910,688.881 | 843,702.937 | 563,854.557 | 527,092.418 | 445,015.123 | 418,173.416 | 483,709.165 |
Gross Profit Ratio
| 0.471 | 0.453 | 0.463 | 0.435 | 0.448 | 0.464 | 0.488 | 0.492 | 0.509 | 0.499 | 0.482 | 0.474 | 0.488 | 0.481 | 0.445 | 0.473 | 0.501 | 0.496 | 0.485 | 0.494 | 0.503 | 0.476 | 0.44 | 0.485 | 0.489 | 0.502 | 0.497 | 0.474 | 0.463 | 0.466 | 0.465 | 0.484 | 0.487 | 0.489 | 0.48 | 0.475 | 0.454 | 0.466 | 0.505 |
Reseach & Development Expenses
| 331,914 | 306,730 | 287,338 | 272,312 | 298,503 | 315,842 | 330,053 | 302,376 | 328,500 | 308,979 | 306,324 | 296,464 | 307,800 | 315,817 | 304,600 | 373,683.273 | 369,509.339 | 308,314.973 | 286,888.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,261,630 | 1,121,687 | 1,021,724 | 961,736 | 1,090,198 | 1,118,031 | 1,236,040 | 1,083,884 | 1,169,767 | 1,109,239 | 1,068,422 | 946,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 45,986 | 36,812 | 31,273 | 46,665 | 58,729 | 61,207 | 58,707 | 80,907 | 79,765 | 86,398 | 83,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,261,630 | 1,167,673 | 1,058,536 | 993,009 | 1,136,863 | 1,176,760 | 1,297,247 | 1,142,591 | 1,250,674 | 1,189,004 | 1,154,820 | 1,029,646 | 1,050,892 | 1,079,719 | 905,738 | 1,066,836.232 | 1,125,852.26 | 1,045,056.813 | 951,019.868 | 1,153,875.773 | 1,157,050.446 | 1,042,950.448 | 996,113.38 | 958,029.587 | 950,690.303 | 978,511.622 | 964,437.67 | 872,053.031 | 734,539.582 | 681,423.698 | 649,181.928 | 681,459.667 | 680,633.656 | 603,856.545 | 404,498.42 | 378,077.826 | 339,380.036 | 330,386.362 | 344,073.504 |
Other Expenses
| 0 | -5,090 | 19,203 | 17,664 | 16,585 | 14,133 | 17,211 | 12,084 | -12,689 | 12,344 | 4,298 | 12,931 | 1,050,892 | 1,079,719 | 905,738 | 1,066,836.232 | 1,125,740.49 | 1,045,056.813 | 951,019.868 | 1,194,491.001 | 1,157,050.446 | 1,042,950.448 | 996,113.38 | 1,104,501.87 | 1,109,203.452 | 1,137,409.96 | 1,105,099.272 | 991,342.264 | 849,362.003 | 790,399.336 | 754,626.001 | 780,638.482 | 772,518.325 | 685,017.579 | 462,891.637 | 438,894.736 | 398,547.826 | 387,804.617 | 394,691.431 |
Operating Expenses
| 1,593,544 | 1,474,403 | 1,345,874 | 1,265,321 | 1,435,366 | 1,492,602 | 1,627,300 | 1,444,967 | 1,579,174 | 1,497,983 | 1,461,144 | 1,326,110 | 1,358,692 | 1,395,536 | 1,210,338 | 1,440,519.506 | 1,495,249.829 | 1,353,371.786 | 1,237,908.499 | 1,194,491.001 | 1,157,050.446 | 1,042,950.448 | 996,113.38 | 1,104,501.87 | 1,109,203.452 | 1,137,409.96 | 1,105,099.272 | 991,342.264 | 849,362.003 | 790,399.336 | 754,626.001 | 780,638.482 | 772,518.325 | 685,017.579 | 462,891.637 | 438,894.736 | 398,547.826 | 387,804.617 | 394,691.431 |
Operating Income
| 375,366 | 353,399 | 281,918 | 110,547 | 174,667 | 342,952 | 331,479 | 228,866 | 355,210 | 363,489 | 337,277 | 323,856 | 378,071 | 387,552 | 217,055 | 495,550.334 | 759,248.923 | 706,981.708 | 583,934.703 | 536,505.144 | 455,437.336 | 342,834.653 | 281,087.95 | 245,954.24 | 176,500.674 | 256,126.303 | 275,699.354 | 221,114.43 | 154,073.1 | 110,647.746 | 98,524.585 | 146,003.894 | 138,170.556 | 158,685.358 | 100,962.921 | 88,197.682 | 46,467.296 | 30,368.799 | 89,017.734 |
Operating Income Ratio
| 0.09 | 0.088 | 0.08 | 0.035 | 0.049 | 0.087 | 0.081 | 0.067 | 0.093 | 0.098 | 0.09 | 0.093 | 0.106 | 0.105 | 0.068 | 0.121 | 0.169 | 0.17 | 0.155 | 0.157 | 0.142 | 0.118 | 0.097 | 0.088 | 0.067 | 0.092 | 0.099 | 0.086 | 0.071 | 0.057 | 0.054 | 0.076 | 0.074 | 0.092 | 0.086 | 0.079 | 0.047 | 0.034 | 0.093 |
Total Other Income Expenses Net
| 15,401 | -959 | 20,788 | 19,733 | 21,073 | 19,940 | 32,279 | 28,226 | -7,772 | 19,750 | 10,327 | 18,701 | -3,547 | 5,311 | 2,300 | -14,927 | 11,735.778 | 12,142.134 | 29,055.003 | 8,211.472 | -16,076.676 | -20,706.14 | -2,808.452 | -24,641.268 | -21,934.759 | -26,876.115 | -46,141.714 | -46,241.984 | -40,199.71 | -35,134.168 | -40,166.514 | -46,762.68 | -5,072.084 | -11,154.384 | -27,378.557 | -6,983.1 | -7,892.277 | -1,404.338 | -6,500.281 |
Income Before Tax
| 390,767 | 352,440 | 302,706 | 130,280 | 195,740 | 362,892 | 353,884 | 244,651 | 347,438 | 383,239 | 347,604 | 342,557 | 374,524 | 392,863 | 219,355 | 480,657.489 | 770,984.7 | 719,123.842 | 612,989.706 | 544,716.615 | 439,360.66 | 322,128.512 | 278,279.498 | 221,312.972 | 154,565.914 | 229,250.187 | 229,557.641 | 174,872.446 | 113,873.39 | 75,513.578 | 58,358.071 | 99,241.214 | 133,098.472 | 147,530.974 | 73,584.364 | 81,214.582 | 38,575.02 | 28,964.462 | 82,517.453 |
Income Before Tax Ratio
| 0.093 | 0.087 | 0.086 | 0.041 | 0.054 | 0.092 | 0.087 | 0.072 | 0.091 | 0.103 | 0.093 | 0.098 | 0.105 | 0.106 | 0.068 | 0.118 | 0.171 | 0.173 | 0.163 | 0.159 | 0.137 | 0.111 | 0.096 | 0.08 | 0.059 | 0.083 | 0.083 | 0.068 | 0.053 | 0.039 | 0.032 | 0.052 | 0.071 | 0.085 | 0.063 | 0.073 | 0.039 | 0.032 | 0.086 |
Income Tax Expense
| 106,346 | 92,356 | 71,866 | 34,337 | 56,223 | 96,150 | 98,024 | 82,681 | 116,105 | 118,000 | 108,088 | 110,112 | 120,415 | 140,160 | 84,122 | 160,642.943 | 265,116.803 | 248,199.505 | 213,070.025 | 191,413.918 | 163,015.77 | 133,332.341 | 114,847.16 | 87,218.629 | 84,149.713 | 121,631.796 | 110,031.246 | 80,659.48 | 58,757.39 | 44,509.914 | 37,253.632 | 63,336.162 | 80,890.99 | 86,168.294 | 40,255.821 | 44,004.814 | 25,291.711 | 18,128.721 | 45,381.59 |
Net Income
| 264,513 | 243,961 | 214,718 | 83,318 | 124,964 | 252,755 | 241,923 | 150,650 | 220,209 | 254,797 | 230,483 | 224,564 | 248,630 | 246,603 | 131,647 | 308,844.912 | 489,996.655 | 455,330.027 | 384,683.521 | 338,742.57 | 276,344.89 | 188,796.172 | 167,114.539 | 134,094.344 | 70,416.202 | 107,618.391 | 119,526.395 | 94,212.965 | 55,116 | 31,003.664 | 21,104.439 | 35,905.052 | 52,207.482 | 61,362.681 | 33,328.543 | 37,209.769 | 13,283.309 | 10,835.741 | 37,135.863 |
Net Income Ratio
| 0.063 | 0.061 | 0.061 | 0.026 | 0.035 | 0.064 | 0.059 | 0.044 | 0.058 | 0.068 | 0.062 | 0.065 | 0.07 | 0.067 | 0.041 | 0.076 | 0.109 | 0.11 | 0.102 | 0.099 | 0.086 | 0.065 | 0.058 | 0.048 | 0.027 | 0.039 | 0.043 | 0.037 | 0.025 | 0.016 | 0.011 | 0.019 | 0.028 | 0.036 | 0.028 | 0.034 | 0.014 | 0.012 | 0.039 |
EPS
| 264.2 | 236.71 | 205.35 | 79.37 | 116.79 | 234.09 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | 191.34 | 204.49 | 199.71 | 106.64 | 246.21 | 377.77 | 341.62 | 288.83 | 258.88 | 209.34 | 145.17 | 128.1 | 102.81 | 53.72 | 84.91 | 92.47 | 71.21 | 41.97 | 23.9 | 17.87 | 31.63 | 44.16 | 52.5 | 28.76 | 34.28 | 12.96 | 11.71 | 34.79 |
EPS Diluted
| 264.09 | 236.63 | 205.29 | 79.35 | 116.77 | 234.08 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 | 191.34 | 204.48 | 199.7 | 106.64 | 246.2 | 377.71 | 341.51 | 288.55 | 258.2 | 207.3 | 143.33 | 126.36 | 101.37 | 52.95 | 83.45 | 90.72 | 71.21 | 41.97 | 23.9 | 17.87 | 31.63 | 43.33 | 52.5 | 28.76 | 34.28 | 12.96 | 11.71 | 34.79 |
EBITDA
| 625,142 | 579,978 | 524,599 | 358,959 | 424,153 | 610,690 | 627,272 | 478,962 | 628,537 | 626,969 | 612,450 | 601,712 | 636,855 | 670,987 | 535,084 | 823,321 | 1,102,045.397 | 969,227.995 | 793,933.874 | 735,276.029 | 639,450.748 | 506,413.103 | 432,982.109 | 392,426.523 | 335,013.822 | 415,024.641 | 416,360.956 | 340,403.663 | 268,895.52 | 219,623.383 | 203,968.658 | 245,182.709 | 230,055.225 | 239,846.392 | 159,356.137 | 149,014.592 | 105,635.087 | 87,787.054 | 139,635.661 |
EBITDA Ratio
| 0.15 | 0.144 | 0.149 | 0.114 | 0.121 | 0.156 | 0.159 | 0.072 | 0.167 | 0.103 | 0.166 | 0.099 | 0.109 | 0.106 | 0.168 | 0.213 | 0.249 | 0.236 | 0.211 | 0.199 | 0.203 | 0.18 | 0.149 | 0.147 | 0.131 | 0.147 | 0.153 | 0.135 | 0.124 | 0.11 | 0.109 | 0.124 | 0.091 | 0.114 | 0.124 | 0.11 | 0.09 | 0.076 | 0.126 |