Financials in USD. Standardized financial statements.
A compact view of how Canon Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.03T | $3.51T | $3.16T | $3.59T | $3.95T | $4.08T | $3.40T | $3.80T | $3.73T | $3.73T |
| Revenue Growth? | +14.7% | +11.2% | -12.1% | -9.1% | -3.1% | +19.9% | -10.5% | +2.0% | -0.1% | 0.0% |
| Cost of Revenue? | $2.20T | $1.89T | $1.78T | $1.98T | $2.12T | $2.09T | $1.73T | $1.87T | $1.87T | $1.93T |
| Gross Profit? | $1.83T | $1.63T | $1.38T | $1.61T | $1.84T | $1.99T | $1.67T | $1.93T | $1.86T | $1.80T |
| Gross Margin? | +45.3% | +46.3% | +43.5% | +44.8% | +46.4% | +48.8% | +49.2% | +50.9% | +49.9% | +48.2% |
| Operating Expenses? | $1.47T | $1.35T | $1.27T | $1.44T | $1.49T | $1.63T | $1.44T | $1.58T | $1.50T | $1.46T |
| Operating Income? | $353.40B | $281.92B | $110.55B | $174.67B | $342.95B | $331.48B | $228.87B | $355.21B | $363.49B | $337.28B |
| EBITDA? | $579.98B | $546.03B | $379.55B | $456.22B | $601.26B | $602.65B | $484.49B | $610.23B | $636.78B | $614.29B |
| Income Before Tax | $336.32B | $286.58B | $117.66B | $181.33B | $362.89B | $353.88B | $244.65B | $347.44B | $383.24B | $347.60B |
| Income Tax Expense | $92.36B | $71.87B | $34.34B | $56.22B | $96.15B | $98.02B | $82.68B | $116.11B | $118.00B | $108.09B |
| Net Income? | $243.96B | $214.72B | $83.32B | $125.11B | $252.75B | $241.92B | $150.65B | $220.21B | $254.80B | $230.48B |
| EPS? | $236.71 | $205.35 | $79.37 | $116.93 | $234.08 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 |
| Diluted EPS? | $236.63 | $205.29 | $79.35 | $116.91 | $234.08 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality