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Canon Inc.
CAJFF•PNK
Technology
Computer Hardware
$30.50
$0.50(1.67%)
Canon Inc. (CAJFF) Financial Performance & Statements
Review Canon Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.87%
↑ 7.87%
Operating Income Growth
-25.47%
↓ 25.47%
Net Income Growth
-39.50%
↓ 39.50%
Operating Cash Flow Growth
34.50%
↑ 34.50%
Operating Margin
5.29%
↑ 5.29%
Gross Margin
47.43%
↑ 47.43%
Net Profit Margin
2.66%
↑ 2.66%
ROE
2.68%
↑ 2.68%
ROIC
4.30%
↑ 4.30%
Canon Inc. (CAJFF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Canon Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1273.71B | $1079.81B | $1167.79B | $988.52B |
| Cost of Revenue | $677.006B | $563.45B | $616.20B | $510.08B |
| Gross Profit | $596.70B | $516.36B | $551.59B | $478.44B |
| Gross Profit Ratio | $0.47 | $0.48 | $0.47 | $0.48 |
| R&D Expenses | $91.55B | $81.29B | $85.06B | $79.45B |
| SG&A Expenses | $356.94B | $336.91B | $348.14B | $318.91B |
| Operating Expenses | $613.59B | $418.20B | $433.20B | $398.36B |
| Total Costs & Expenses | $1290.59B | $981.64B | $1049.39B | $908.44B |
| Interest Income | $0.00 | $3.83B | $3.79B | $3.94B |
| Interest Expense | $0.00 | $1.01B | $846.00M | $629.00M |
| Depreciation & Amortization | $62.68B | $59.44B | $58.89B | $54.45B |
| EBITDA | $210.89B | $149.78B | $177.28B | $134.53B |
| EBITDA Ratio | $0.17 | $0.14 | $0.15 | $0.14 |
| Operating Income | -$16.88B | $98.16B | $118.39B | $80.08B |
| Operating Income Ratio | -$0.01 | $0.09 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | $7.28B | -$8.84B | $13.83B | $9.14B |
| Income Before Tax | -$9.61B | $89.32B | $132.22B | $89.22B |
| Income Before Tax Ratio | -$0.008 | $0.08 | $0.11 | $0.09 |
| Income Tax Expense | $40.63B | $15.89B | $36.75B | $25.02B |
| Net Income | -$58.54B | $68.76B | $89.86B | $59.95B |
| Net Income Ratio | -$0.05 | $0.06 | $0.08 | $0.06 |
| EPS | -$62.02 | $71.96 | $90.98 | $60.70 |
| Diluted EPS | -$62.02 | $71.85 | $90.94 | $60.67 |
| Weighted Avg Shares Outstanding | $943.99M | $955.60M | $987.66M | $987.66M |
| Weighted Avg Shares Outstanding (Diluted) | $943.99M | $957.04M | $988.08M | $988.08M |
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