Canon Inc. (7751.T) - Quarterly Income Statement

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7751.T
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5070 (JPY) • At close November 14, 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	1,079,806	1,167,786	988,519	1,163,718	1,025,247	1,020,882	971,125	1,157,175	996,090	998,799	879,350	955,449	833,324	881,933	842,651	945,735	758,881	673,315	782,312	953,469	869,495	905,869	864,466	1,058,340	926,498	1,006,387	960,712	1,120,291	994,490	992,473	972,761	965,173	778,838	860,246	797,230	1,042,638	925,782	974,406	857,445	1,059,936	872,208	926,796	868,312	1,034,698	913,149	966,880	816,653	951,394	799,949	899,205	829,240	964,757	916,911	836,574	839,191	1,067,866	913,151	970,358	755,526	954,058	774,324	793,785	687,034	1,033,330.305	972,415.607	1,108,003.621	1,004,624.603	1,283,862.558	1,049,176.28	1,128,399.627	1,038,209.685	1,215,558.893	988,222.816	1,024,699.717	928,815.221	1,114,872	882,147.174	911,815.966	845,202.432	955,995.865	831,109.054	856,310.837	784,903.293	891,484.713	771,109.037	802,422.162	719,205.096	853,982.091	686,557.568	730,458.493	650,649.377	737,059.737	682,967.989	757,638.602	726,858.125	695,777.136	698,738.128	680,744.981	682,182.478	694,018.714	797,555.415	648,466.849	637,191.848	426,871.18	984,570.834	692,719.77	663,600.298	777,725.29	559,228.821	685,364.493	740,010.896	712,346.688	610,026.455	609,489.375	594,501.89	543,146.88	448,435.396	506,605.179	515,556.306	492,450.631	479,823.584	477,688.634	497,876.178	535,084.623	443,703.264	449,419.01	483,748.705	548,554.492	473,388.232	464,543.174	490,652.52	478,068.494	503,637.342	461,671.024	472,556.168	423,659.495	455,492.754	416,830.277	430,660.602	339,712.869	305,600.129	314,485.599	289,509.955	254,918.706	329,955.829	261,594.524	243,062.532	162,664.319	361,861.917	229,185.97	227,649.752	254,962.792	221,541.057	225,207.63	247,506.001	276,016.645	351,624.56
Cost of Revenue Numbers are in millions	563,445	616,198	510,077	615,639	543,197	536,111	517,115	638,836	545,057	534,761	484,958	517,598	445,365	464,310	458,292	531,421	431,305	398,000	423,649	530,074	479,619	499,462	474,111	569,063	499,466	531,836	516,018	573,730	512,256	496,921	504,417	505,066	402,226	427,878	392,484	519,830	456,563	470,613	418,881	544,922	440,742	443,286	436,830	546,680	466,017	489,522	430,740	519,002	413,194	459,284	438,342	505,236	464,405	418,075	432,954	575,620	466,240	494,995	386,958	520,267	425,001	448,320	388,220	592,993.339	503,800.683	565,380.422	506,205.013	662,706.32	521,652.255	553,774.726	505,345.373	622,336.199	500,056.418	516,628.489	457,484.353	578,111.875	450,512.087	471,757.076	434,646.844	490,567.514	424,836.138	422,993.591	395,961.864	449,011.846	380,516.049	398,312.339	354,514.481	440,288.756	357,771.118	388,158.204	344,270.381	418,314.25	374,235.329	373,764.108	388,684.562	0	0	352,947.437	0	0	0	330,614.469	0	0	0	384,405.915	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	516,361	551,588	478,442	548,079	482,050	484,771	454,010	518,339	451,033	464,038	394,392	437,851	387,959	417,623	384,359	414,314	327,576	275,315	358,663	423,395	389,876	406,407	390,355	489,277	427,032	474,551	444,694	546,561	482,234	495,552	468,344	460,107	376,612	432,368	404,746	522,808	469,219	503,793	438,564	515,014	431,466	483,510	431,482	488,018	447,132	477,358	385,913	432,392	386,755	439,921	390,898	459,521	452,506	418,499	406,237	492,246	446,911	475,363	368,568	433,791	349,323	345,465	298,814	440,336.965	468,614.924	542,623.2	498,419.59	621,156.238	527,524.024	574,624.901	532,864.312	593,222.694	488,166.398	508,071.228	471,330.869	536,760.125	431,635.087	440,058.89	410,555.588	465,428.351	406,272.916	433,317.246	388,941.43	442,472.867	390,592.989	404,109.824	364,690.615	413,693.336	328,786.45	342,300.289	306,378.996	318,745.488	308,732.659	383,874.494	338,173.563	695,777.136	698,738.128	327,797.544	682,182.478	694,018.714	797,555.415	317,852.38	637,191.848	426,871.18	984,570.834	308,313.855	663,600.298	777,725.29	559,228.821	685,364.493	740,010.896	712,346.688	610,026.455	609,489.375	594,501.89	543,146.88	448,435.396	506,605.179	515,556.306	492,450.631	479,823.584	477,688.634	497,876.178	535,084.623	443,703.264	449,419.01	483,748.705	548,554.492	473,388.232	464,543.174	490,652.52	478,068.494	503,637.342	461,671.024	472,556.168	423,659.495	455,492.754	416,830.277	430,660.602	339,712.869	305,600.129	314,485.599	289,509.955	254,918.706	329,955.829	261,594.524	243,062.532	162,664.319	361,861.917	229,185.97	227,649.752	254,962.792	221,541.057	225,207.63	247,506.001	276,016.645	351,624.56
Gross Profit Ratio Numbers are in millions	0.478	0.472	0.484	0.471	0.47	0.475	0.468	0.448	0.453	0.465	0.449	0.458	0.466	0.474	0.456	0.438	0.432	0.409	0.458	0.444	0.448	0.449	0.452	0.462	0.461	0.472	0.463	0.488	0.485	0.499	0.481	0.477	0.484	0.503	0.508	0.501	0.507	0.517	0.511	0.486	0.495	0.522	0.497	0.472	0.49	0.494	0.473	0.454	0.483	0.489	0.471	0.476	0.494	0.5	0.484	0.461	0.489	0.49	0.488	0.455	0.451	0.435	0.435	0.426	0.482	0.49	0.496	0.484	0.503	0.509	0.513	0.488	0.494	0.496	0.507	0.481	0.489	0.483	0.486	0.487	0.489	0.506	0.496	0.496	0.507	0.504	0.507	0.484	0.479	0.469	0.471	0.432	0.452	0.507	0.465	1	1	0.482	1	1	1	0.49	1	1	1	0.445	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	81,290	85,060	79,450	85,084	84,327	86,005	76,498	85,657	75,017	74,719	71,337	76,328	72,700	70,950	67,360	72,576	68,071	63,722	67,943	76,314	73,807	74,447	73,935	83,286	77,402	76,234	78,920	86,809	81,491	80,492	81,261	73,952	72,990	76,564	78,870	83,295	82,273	83,693	79,239	82,147	75,127	76,887	74,818	77,765	77,398	77,645	73,516	74,636	72,475	77,322	72,031	83,642	77,984	76,079	70,095	85,918	77,074	81,892	70,933	77,267	73,727	80,817	72,789	115,157.892	85,477.907	96,091.016	79,324.959	109,636.215	89,872.894	97,463.881	72,818.967	91,040.175	70,710.188	79,046.61	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	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	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	0	0
General & Administrative Expenses Numbers are in millions	0	348,137	318,909	326,897	303,431	294,740	283,992	318,482	283,514	280,855	238,836	273,847	247,107	260,449	240,321	255,285	232,680	223,174	250,597	281,116	266,240	276,538	266,304	289,580	268,957	283,614	275,880	285,597	0	0	0	247,280	0	0	0	251,564	0	0	0	254,633	0	0	0	230,315	0	0	0	196,918	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	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	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	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	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	20,105	11,668	11,752	9,045	16,856	11,062	9,989	8,079	12,319	9,424	8,955	6,114	10,220	7,633	6,174	7,246	13,296	11,384	12,295	9,690	16,833	12,345	16,740	12,811	61,207	0	0	0	58,707	0	0	0	80,907	0	0	0	79,765	0	0	0	86,398	0	0	0	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	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	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	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	0
SG&A Numbers are in millions	336,907	348,137	318,909	347,002	315,099	306,492	293,037	335,338	294,576	290,844	246,915	286,166	256,531	269,404	246,435	265,505	240,313	229,348	257,843	294,412	277,624	288,833	275,994	306,413	281,302	300,354	288,691	346,804	320,284	318,741	311,418	305,987	263,607	287,208	285,789	332,471	309,687	315,388	293,128	334,398	284,507	296,074	274,025	316,713	279,124	301,359	257,624	280,052	243,403	270,003	236,188	281,269	251,974	264,009	253,640	323,481	265,413	280,033	210,792	264,396	215,607	219,742	205,993	283,541.852	255,650.527	286,073.707	248,758.604	314,597.511	263,703.167	295,451.56	252,958.106	306,495.131	244,725.815	261,383.415	300,174.44	81,289.011	287,474.528	313,243.297	266,961.781	337,064.947	249,332.562	312,626.651	257,618.341	330,133.315	264,456.841	305,739.523	249,266.56	301,126.513	237,048.556	267,125.191	241,871.761	285,639.209	230,177.65	258,256.519	223,328.296	0	0	233,246.683	0	0	0	238,431.704	0	0	0	240,265.853	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	10,886	5,833	-4,737	1,805	6,181	994	21,426	-3,699	-14,000	-8,817	-4,306	20,210	8,071	-4,772	3,570	3,165	10,247	682	-2,174	7,505	6,843	4,411	-646	-2,974	10,772	6,981	8,239	6,002	1,656	1,314	-8,492	4,517	11,312	4,747	796	-4,180	-2,903	-6,402	6,423	6,626	4,244	0	4,738	-3,946	0	4,551	10,210	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,535,873.029	0	0	0	-2,452,449.251	0	0	0	-2,519,712.713	0	0	0	-2,502,050.113	0	0	0	-2,337,999.344	0	0	0	-2,014,823.496	0	0	0	-1,821,273.637	0	0	0	-1,737,572.796	0	0	0	-1,768,220.854	0	0	0	-1,732,716.239	0	0	0	-1,568,018.685	0	0	0	-1,074,834.726	0	0	0	-1,021,225.106	0	0	0	-933,571.328	0	0	0	-867,752.925	0	0	0	-868,991.24	0
Operating Expenses Numbers are in millions	418,197	433,197	398,359	432,086	399,426	392,497	369,535	420,995	369,593	365,563	318,252	362,494	329,231	340,354	313,795	338,081	308,384	293,070	325,786	370,726	351,431	363,280	349,929	389,699	358,704	376,588	367,611	433,613	401,775	399,233	392,679	379,939	336,597	363,772	364,659	415,766	391,960	399,081	372,367	416,545	359,634	372,961	348,843	394,478	356,522	379,004	331,140	354,688	315,878	347,325	308,219	364,911	329,958	340,088	323,735	409,399	342,487	361,925	281,725	341,663	289,334	300,559	278,782	398,699.744	341,128.434	382,164.723	328,083.562	424,121.958	353,576.061	392,915.441	325,777.073	397,535.306	315,436.003	340,430.025	300,174.44	368,177.642	287,474.528	313,243.297	266,961.781	377,680.175	249,332.562	312,626.651	257,618.341	330,133.315	264,456.841	305,739.523	249,266.56	301,126.513	237,048.556	267,125.191	241,871.761	285,639.209	230,177.65	258,256.519	223,328.296	-2,535,873.029	0	266,249.284	0	-2,452,449.251	0	275,918.069	0	-2,519,712.713	0	240,265.853	0	-2,502,050.113	0	0	0	-2,337,999.344	0	0	0	-2,014,823.496	0	0	0	-1,821,273.637	0	0	0	-1,737,572.796	0	0	0	-1,768,220.854	0	0	0	-1,732,716.239	0	0	0	-1,568,018.685	0	0	0	-1,074,834.726	0	0	0	-1,021,225.106	0	0	0	-933,571.328	0	0	0	-867,752.925	0	0	0	-868,991.24	0
Operating Income Numbers are in millions	98,164	118,391	80,083	115,993	82,624	92,274	84,475	60,513	81,440	98,475	76,140	75,357	58,728	77,269	70,564	76,233	19,192	-17,755	32,877	52,669	38,445	363,280	40,426	99,578	68,328	97,963	77,083	79,036	80,459	96,319	75,665	80,168	40,015	68,596	40,087	107,042	77,259	104,712	66,197	98,469	71,832	110,549	82,639	93,540	90,610	98,354	54,773	77,704	70,877	92,596	82,679	94,610	122,548	78,411	82,502	82,847	104,424	113,438	86,843	92,128	59,989	44,906	20,032	41,637.221	127,486.491	160,458.476	170,336.028	197,034.28	173,947.963	181,709.46	207,087.239	195,687.388	172,730.395	167,641.203	171,156.429	168,464.373	144,160.559	126,815.593	143,593.807	128,363.404	156,940.354	120,690.595	131,323.089	112,339.552	126,136.148	98,370.3	115,424.055	112,566.822	91,737.894	75,175.098	64,507.235	33,106.278	78,555.009	90,408.491	79,485.727	-1,840,095.893	698,738.128	61,548.26	682,182.478	-1,758,430.537	797,555.415	41,934.311	637,191.848	-2,092,841.533	984,570.834	68,048.002	663,600.298	-1,724,324.823	559,228.821	685,364.493	740,010.896	-1,625,652.656	610,026.455	609,489.375	594,501.89	-1,471,676.616	448,435.396	506,605.179	515,556.306	-1,328,823.006	479,823.584	477,688.634	497,876.178	-1,202,488.173	443,703.264	449,419.01	483,748.705	-1,219,666.362	473,388.232	464,543.174	490,652.52	-1,254,647.745	503,637.342	461,671.024	472,556.168	-1,144,359.19	455,492.754	416,830.277	430,660.602	-735,121.856	305,600.129	314,485.599	289,509.955	-766,306.399	329,955.829	261,594.524	243,062.532	-770,907.009	361,861.917	229,185.97	227,649.752	-612,790.134	221,541.057	225,207.63	247,506.001	-592,974.595	351,624.56
Operating Income Ratio Numbers are in millions	0.091	0.101	0.081	0.1	0.081	0.09	0.087	0.052	0.082	0.099	0.087	0.079	0.07	0.088	0.084	0.081	0.025	-0.026	0.042	0.055	0.044	0.401	0.047	0.094	0.074	0.097	0.08	0.071	0.081	0.097	0.078	0.083	0.051	0.08	0.05	0.103	0.083	0.107	0.077	0.093	0.082	0.119	0.095	0.09	0.099	0.102	0.067	0.082	0.089	0.103	0.1	0.098	0.134	0.094	0.098	0.078	0.114	0.117	0.115	0.097	0.077	0.057	0.029	0.04	0.131	0.145	0.17	0.153	0.166	0.161	0.199	0.161	0.175	0.164	0.184	0.151	0.163	0.139	0.17	0.134	0.189	0.141	0.167	0.126	0.164	0.123	0.16	0.132	0.134	0.103	0.099	0.045	0.115	0.119	0.109	-2.645	1	0.09	1	-2.534	1	0.065	1	-4.903	1	0.098	1	-2.217	1	1	1	-2.282	1	1	1	-2.71	1	1	1	-2.698	1	1	1	-2.247	1	1	1	-2.223	1	1	1	-2.624	1	1	1	-2.701	1	1	1	-2.164	1	1	1	-3.006	1	1	1	-4.739	1	1	1	-2.403	1	1	1	-2.148	1
Total Other Income Expenses Net Numbers are in millions	-8,842	13,834	9,139	-1,208	4,696	8,854	3,059	23,127	-2,364	-13,279	-8,443	-3,798	20,598	8,504	-4,516	3,951	3,616	10,532	1,634	-1,141	8,579	7,948	5,687	384	-1,278	12,158	8,676	11,929	7,342	3,237	2,345	-7,533	5,248	12,396	5,674	1,919	-3,298	-1,477	-4,916	8,440	8,332	6,426	-3,448	6,885	-2,554	514	5,482	11,404	4,303	-7,051	10,045	-2,010	-4,283	3,216	-470	-313	4,402	-787	2,009	5,793	3,559	-9,414	2,362	-18,822.907	-5,997.587	12,450	-4,175.89	6,373.234	-11,875.352	16,845.988	440.295	1,931.568	7,641.872	3,099.061	-547.199	3,659.111	11,795.643	7,369.752	6,182.403	-2,622.687	4,292.836	4,288.744	2,300.459	-20.7	-10,625.334	-4,806.467	-580.074	-9,663.673	4,078	-11,559.617	-3,675.62	8,551.236	-9,929.99	5,011.163	-6,555.564	1,840,095.893	-698,738.128	-4,244.708	-682,182.478	1,758,430.537	-797,555.415	-5,356.926	-637,191.848	2,092,841.533	-984,570.834	-8,571.992	-663,600.298	1,724,324.823	-559,228.821	-685,364.493	-740,010.896	1,625,652.656	-610,026.455	-609,489.375	-594,501.89	1,471,676.616	-448,435.396	-506,605.179	-515,556.306	1,328,823.006	-479,823.584	-477,688.634	-497,876.178	1,202,488.173	-443,703.264	-449,419.01	-483,748.705	1,219,666.362	-473,388.232	-464,543.174	-490,652.52	1,254,647.745	-503,637.342	-461,671.024	-472,556.168	1,144,359.19	-455,492.754	-416,830.277	-430,660.602	735,121.856	-305,600.129	-314,485.599	-289,509.955	766,306.399	-329,955.829	-261,594.524	-243,062.532	770,907.009	-361,861.917	-229,185.97	-227,649.752	612,790.134	-221,541.057	-225,207.63	-247,506.001	592,974.595	-351,624.56
Income Before Tax Numbers are in millions	89,322	132,225	89,222	114,785	87,320	101,128	87,534	120,471	79,076	85,196	67,697	71,559	79,326	85,773	66,048	80,184	22,808	-7,223	34,511	51,528	47,024	51,075	46,113	99,962	67,050	110,121	85,759	88,517	87,801	99,556	78,010	72,635	45,263	80,992	45,761	108,961	73,961	103,235	61,281	106,909	80,164	116,975	79,191	100,425	88,056	98,868	60,255	89,108	75,180	85,545	92,724	92,600	118,265	81,627	82,032	82,534	108,826	112,651	88,852	97,921	63,548	35,492	22,394	22,814.314	123,268.413	172,932.245	166,160.138	203,407.514	162,072.612	198,555.448	207,527.533	197,618.956	180,372.267	170,740.264	170,609.23	172,123.483	155,956.202	134,185.345	149,776.21	125,740.717	161,233.19	124,979.339	133,623.547	112,318.852	115,510.814	93,563.833	114,843.98	102,903.15	95,815.893	63,615.481	60,831.615	41,657.515	68,625.019	95,419.654	72,930.163	0	0	57,303.553	0	0	0	36,577.384	0	0	0	59,476.01	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.083	0.113	0.09	0.099	0.085	0.099	0.09	0.104	0.079	0.085	0.077	0.075	0.095	0.097	0.078	0.085	0.03	-0.011	0.044	0.054	0.054	0.056	0.053	0.094	0.072	0.109	0.089	0.079	0.088	0.1	0.08	0.075	0.058	0.094	0.057	0.105	0.08	0.106	0.071	0.101	0.092	0.126	0.091	0.097	0.096	0.102	0.074	0.094	0.094	0.095	0.112	0.096	0.129	0.098	0.098	0.077	0.119	0.116	0.118	0.103	0.082	0.045	0.033	0.022	0.127	0.156	0.165	0.158	0.154	0.176	0.2	0.163	0.183	0.167	0.184	0.154	0.177	0.147	0.177	0.132	0.194	0.146	0.17	0.126	0.15	0.117	0.16	0.12	0.14	0.087	0.093	0.057	0.1	0.126	0.1	0	0	0.084	0	0	0	0.056	0	0	0	0.086	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	15,890	36,753	25,017	28,395	21,379	30,768	25,804	30,394	21,827	22,231	17,904	8,132	25,001	21,251	17,482	22,385	3,648	-2,121	10,425	14,891	16,202	13,908	11,222	24,204	17,114	28,890	25,942	28,776	21,200	27,739	20,309	22,751	18,473	24,912	16,545	35,660	21,661	32,355	26,429	34,594	20,226	34,567	28,613	32,103	27,215	30,242	18,528	24,588	24,021	32,389	29,114	28,423	39,733	26,207	26,052	26,281	39,904	43,858	30,117	35,413	24,604	17,346	6,759	5,831.879	39,088.376	61,420.88	55,871.972	69,010.573	53,494.081	70,380.687	72,436.522	68,308.329	61,046.575	60,731.103	58,176.201	59,893.24	51,488.597	48,838.888	52,507.964	44,037.777	55,427.204	44,462.535	47,790.453	37,664.078	42,171.944	37,509.94	44,452.309	43,378.093	38,966.659	22,230.722	29,199.085	12,594.792	31,007.013	38,806.082	32,620.814	-32,127.452	-32,222.835	23,133.656	-34,319.769	-19,621.706	-22,405.272	20,385.408	-15,910.444	-14,539.705	-36,161.542	30,578.533	-27,682.73	-33,633.938	-24,244.616	-29,324.943	-31,663.118	-28,587.219	-24,819.922	-20,104.398	-19,610.026	-16,366.099	-13,959.04	-10,671.896	-10,860.456	-7,895.48	-7,702.728	-7,668.455	-7,992.531	-6,427.097	-5,376.743	-4,876.175	-5,248.65	-7,860.498	-6,450.607	-11,246.557	-11,878.662	-13,205.756	-13,898.845	-13,040.542	-13,348.008	-17,083.462	-18,214.735	-12,815.244	-13,240.451	-10,163.274	-9,196.332	-8,277.073	-7,632.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	68,763	89,857	59,949	80,566	62,134	65,403	56,410	84,843	54,118	59,025	45,975	59,798	49,317	61,149	44,454	53,589	16,658	-8,835	21,906	32,756	26,522	34,519	31,308	71,714	46,258	77,670	57,113	54,603	63,051	69,180	55,089	44,830	24,381	53,448	27,991	68,904	49,180	68,195	33,930	68,090	58,249	80,848	47,610	64,252	58,822	66,496	40,913	61,173	50,139	51,714	61,538	61,443	77,864	53,861	55,462	53,959	68,195	67,638	56,811	61,564	36,734	15,605	17,744	15,414.794	81,897.85	108,046.73	106,335.628	130,074.504	105,138.989	124,094.461	131,050.128	125,484.293	115,616.708	105,464.154	108,919.022	107,654.131	101,034.382	82,151.848	93,259.56	78,440.05	100,906.459	77,030.561	82,891.372	74,654.774	73,338.87	56,053.893	70,391.671	59,525.057	56,849.234	41,384.76	31,632.53	29,038.366	37,618.006	56,613.573	44,064.141	32,127.452	32,222.835	34,169.896	34,319.769	19,621.706	22,405.272	16,191.977	15,910.444	14,539.705	36,161.542	28,897.477	27,682.73	33,633.938	24,244.616	29,324.943	31,663.118	28,587.219	24,819.922	20,104.398	19,610.026	16,366.099	13,959.04	10,671.896	10,860.456	7,895.48	7,702.728	7,668.455	7,992.531	6,427.097	5,376.743	4,876.175	5,248.65	7,860.498	6,450.607	11,246.557	11,878.662	13,205.756	13,898.845	13,040.542	13,348.008	17,083.462	18,214.735	12,815.244	13,240.451	10,163.274	9,196.332	8,277.073	7,632.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.064	0.077	0.061	0.069	0.061	0.064	0.058	0.073	0.054	0.059	0.052	0.063	0.059	0.069	0.053	0.057	0.022	-0.013	0.028	0.034	0.031	0.038	0.036	0.068	0.05	0.077	0.059	0.049	0.063	0.07	0.057	0.046	0.031	0.062	0.035	0.066	0.053	0.07	0.04	0.064	0.067	0.087	0.055	0.062	0.064	0.069	0.05	0.064	0.063	0.058	0.074	0.064	0.085	0.064	0.066	0.051	0.075	0.07	0.075	0.065	0.047	0.02	0.026	0.015	0.084	0.098	0.106	0.101	0.1	0.11	0.126	0.103	0.117	0.103	0.117	0.097	0.115	0.09	0.11	0.082	0.121	0.09	0.106	0.084	0.095	0.07	0.098	0.07	0.083	0.057	0.049	0.039	0.055	0.075	0.061	0.046	0.046	0.05	0.05	0.028	0.028	0.025	0.025	0.034	0.037	0.042	0.042	0.043	0.043	0.043	0.043	0.04	0.041	0.033	0.033	0.03	0.031	0.021	0.021	0.016	0.016	0.016	0.016	0.012	0.012	0.011	0.011	0.014	0.014	0.024	0.024	0.028	0.028	0.028	0.028	0.04	0.04	0.031	0.031	0.03	0.03	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	71.96	90.98	60.7	81.56	62.65	64.78	55.56	83.55	52.9	56.85	43.97	57.18	47.16	58.48	42.51	51.24	15.93	-8.45	20.69	30.79	24.93	32.21	29	66.42	42.84	71.93	52.89	50.57	58.39	63.53	50.44	41.05	22.33	48.94	25.63	63.09	45.03	62.45	31.07	62.36	52.67	72.61	42.11	56.51	51.2	57.68	35.49	53.07	43.15	43.71	51.53	51.07	64.43	43.99	45.15	43.92	55.07	54.67	46.02	49.87	29.76	12.64	14.37	10.19	65.91	85.52	84.75	101.06	81.52	194.59	98.97	93.76	87.34	79.15	81.65	80.7	75.68	59.19	70.09	62.89	75.6	56.58	62.58	56.13	55.78	42.34	53.51	46.97	43.02	34.28	23.94	22.91	28.69	42.43	33.65	24.92	24.52	26.19	26.04	14.73	17.01	12.93	12.71	13.73	27.38	22.24	21.31	26.56	19.29	22.17	23.94	21.42	18.58	15.38	15	12.36	10.53	7.93	8.07	6.09	5.94	5.91	6.16	5.13	4.24	4.27	4.6	6.84	5.6	10.07	10.63	12.29	11.51	11.03	11.29	14.7	15.67	11.17	11.54	8.28	7.45	7.68	7.07	0	1.79	1.78	1.65	0	0.97	0.98	0	0	0	1.09	1.2	0	2.89
EPS Diluted Numbers are in millions	71.91	90.94	60.67	81.18	62.62	64.75	55.53	82.97	52.88	56.83	43.96	57.18	47.15	58.46	42.5	51.24	15.93	-8.45	20.68	30.79	24.93	32.2	28.99	66.42	42.84	71.93	52.89	50.57	58.39	63.53	50.44	41.05	22.33	48.94	25.63	63.09	45.03	62.44	31.07	62.36	52.67	72.61	42.11	56.51	51.2	57.68	35.49	53.07	43.15	43.71	51.53	51.07	64.42	43.99	45.14	43.91	55.07	54.66	46.02	49.87	29.76	12.64	14.37	10.19	65.91	85.51	84.75	101	81.52	194.59	98.97	93.65	87.34	79.15	81.65	80.42	75.68	59.19	70.09	62.89	75.6	56.58	62.58	55.57	55.04	42.34	52.72	45.94	43.02	33.48	23.94	22.77	27.89	42.43	32.8	24.2	24.52	25.48	26.04	14.67	17.01	12.13	11.91	12.27	27.38	22.24	21.31	25.62	18.49	22.17	23.94	21.42	18.58	15.38	15	12.36	10.53	7.93	8.07	6.09	5.94	5.91	6.16	5.13	4.24	4.27	4.6	6.84	5.6	10.07	10.63	11.45	11.51	11.03	11.29	14.7	15.67	11.17	11.54	8.28	7.45	6.72	6.19	0	1.79	1.78	1.65	0	0.97	0.98	0	0	0	1.09	1.2	0	2.89
EBITDA Numbers are in millions	149,777	177,285	134,534	182,822	150,895	160,337	140,336	164,897	134,406	142,244	122,281	140,895	133,818	142,042	117,101	141,185	80,704	47,720	88,487	114,159	108,443	109,865	105,229	169,215	131,668	171,283	146,553	180,549	155,695	164,137	140,397	144,409	109,067	130,758	100,297	178,894	146,757	172,273	130,613	171,860	138,406	172,712	143,991	167,661	160,009	166,327	124,700	162,522	139,640	155,641	152,706	168,041	187,545	147,720	144,198	161,465	181,098	179,233	149,191	178,881	143,093	125,743	98,001	133,199.508	221,685.173	234,554.219	252,299.336	304,753.653	265,594.438	260,805.243	271,422.082	269,962.381	252,996.926	221,694.718	224,807.678	235,602.802	204,953.507	178,568.135	190,326.316	146,117.515	204,898.753	164,928.218	175,076.114	164,685.594	172,879.326	143,480.536	155,238.011	161,106.332	135,119.569	112,702.592	98,637.007	75,659.316	117,713.901	156,304.241	150,204.807	-1,840,095.893	698,738.128	94,550.862	682,182.478	-1,758,430.537	797,555.415	79,420.676	637,191.848	-2,092,841.533	984,570.834	66,825.417	663,600.298	-1,724,324.823	559,228.821	685,364.493	740,010.896	-1,625,652.656	610,026.455	609,489.375	594,501.89	-1,471,676.616	448,435.396	506,605.179	515,556.306	-1,328,823.006	479,823.584	477,688.634	497,876.178	-1,202,488.173	443,703.264	449,419.01	483,748.705	-1,219,666.362	473,388.232	464,543.174	490,652.52	-1,254,647.745	503,637.342	461,671.024	472,556.168	-1,144,359.19	455,492.754	416,830.277	430,660.602	-735,121.856	305,600.129	314,485.599	289,509.955	-766,306.399	329,955.829	261,594.524	243,062.532	-770,907.009	361,861.917	229,185.97	227,649.752	-612,790.134	221,541.057	225,207.63	247,506.001	-592,974.595	351,624.56
EBITDA Ratio Numbers are in millions	0.139	0.152	0.136	0.155	0.147	0.157	0.145	0.104	0.135	0.142	0.139	0.075	0.161	0.161	0.139	0.085	0.106	0.071	0.113	0.054	0.125	0.121	0.122	0.095	0.142	0.17	0.153	0.109	0.157	0.165	0.144	0.085	0.14	0.167	0.133	0.105	0.155	0.176	0.147	0.095	0.168	0.193	0.168	0.097	0.173	0.173	0.153	0.094	0.171	0.173	0.174	0.174	0.205	0.175	0.174	0.152	0.195	0.186	0.196	0.183	0.181	0.158	0.141	0.151	0.228	0.212	0.261	0.238	0.272	0.224	0.269	0.227	0.255	0.219	0.248	0.212	0.223	0.191	0.22	0.153	0.243	0.189	0.221	0.184	0.236	0.18	0.217	0.2	0.19	0.169	0.157	0.091	0.184	0.206	0.213	-2.645	1	0.141	1	-2.534	1	0.126	1	-4.903	1	0.096	1	-2.217	1	1	1	-2.282	1	1	1	-2.71	1	1	1	-2.698	1	1	1	-2.247	1	1	1	-2.223	1	1	1	-2.624	1	1	1	-2.701	1	1	1	-2.164	1	1	1	-3.006	1	1	1	-4.739	1	1	1	-2.403	1	1	1	-2.148	1

Canon Inc.

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