Canon Inc.

TSE-7751

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						3,593,299	3,160,243	3,513,357	4,031,414	4,180,972	4,345,270
Total Revenues % Chg.						-9.1%	-12.1%	11.2%	14.7%	3.7%	4.8%
Cost of Goods Sold, Total						1,983,266	1,784,375	1,885,565	2,203,612	2,212,062	2,285,111
Gross Profit						1,610,033	1,375,868	1,627,792	1,827,802	1,968,910	2,060,159
Selling General & Admin Expenses, Total						1,124,704	979,493	1,039,465	1,141,732	1,250,530	1,323,915
R&D Expenses						298,503	272,312	287,338	306,730	331,914	333,921
Other Operating Expenses, Total						1,423,207	1,251,805	1,326,803	1,448,462	1,582,444	1,657,836
Operating Income						186,826	124,063	300,989	379,340	386,466	402,323
Interest Expense, Total						-1,038	-854	-647	-1,046	-2,267	-2,927
Interest And Investment Income						5,526	2,923	2,232	5,177	13,425	15,601
Net Interest Expenses						4,488	2,069	1,585	4,131	11,158	12,674
Income (Loss) On Equity Invest.						-311	-994	1,396	2,174	-485	-485
Currency Exchange Gains (Loss)						-4,236	-4,451	-21,746	-34,772	-22,835	-9,004
Other Non Operating Income (Expenses)						8,726	9,593	20,482	1,554	16,516	18,059
EBT, Excl. Unusual Items						195,493	130,280	302,706	352,427	390,820	423,567
Impairment of Goodwill	—	—	—		—	—	—	—	—	—	—
Gain (Loss) On Sale Of Investments						—	—	—	13	-53	-15
EBT, Incl. Unusual Items						195,493	130,280	302,706	352,440	390,767	423,552
Income Tax Expense						56,146	34,337	71,866	92,356	106,346	111,544
Earnings From Continuing Operations						139,347	95,943	230,840	260,084	284,421	312,008
Minority Interest						-14,383	-12,625	-16,122	-16,123	-19,908	-19,502
Net Income						124,964	83,318	214,718	243,961	264,513	292,506
Net Income to Common Incl Extra Items						124,964	83,318	214,718	243,961	264,513	292,506
Net Income to Common Excl. Extra Items						124,964	83,318	214,718	243,961	264,513	292,506
Total Shares Outstanding						1,063.8	1,045.8	1,045.8	1,015.5	987.8	965.1
Weighted Avg. Shares Outstanding						1,070	1,049.8	1,045.6	1,030.6	1,001.2	986.2
Weighted Avg. Shares Outstanding Dil						1,070.1	1,050	1,045.9	1,031	1,001.6	986.7
EPS						116.8	79.4	205.3	236.7	264.2	296.6
EPS Diluted						116.8	79.3	205.3	236.6	264.1	296.4
EBITDA						424,153	351,888	522,235	605,832	625,142	643,148
Effective Tax Rate						28.7%	26.4%	23.7%	26.2%	27.2%	26.3%