CAJ
Income statement / Annual
Last year (2022), Canon Inc.'s total revenue was $4.03 T,
an increase of 14.75% from the previous year.
In 2022, Canon Inc.'s net income was $243.96 B.
See Canon Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$4.03 T
|
$3.51 T
|
$3.16 T
|
$3.59 T
|
$3.95 T
|
$4.08 T
|
$3.40 T
|
$3.80 T
|
$3.73 T
|
$3.73 T
|
| Cost of Revenue |
$2.20 T |
$1.89 T |
$1.78 T |
$1.98 T |
$2.12 T |
$2.09 T |
$1.73 T |
$1.87 T |
$1.87 T |
$1.93 T |
| Gross Profit |
$1.83 T |
$1.63 T |
$1.38 T |
$1.61 T |
$1.84 T |
$1.99 T |
$1.67 T |
$1.93 T |
$1.86 T |
$1.80 T |
| Gross Profit Ratio |
0.45 |
0.46 |
0.44 |
0.45 |
0.46 |
0.49 |
0.49 |
0.51 |
0.5 |
0.48 |
| Research and Development
Expenses |
$306.73 B
|
$287.34 B
|
$272.31 B
|
$298.50 B
|
$315.84 B
|
$330.05 B
|
$302.38 B
|
$328.50 B
|
$308.98 B
|
$306.32 B
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.17 T
|
$1.06 T
|
$993.01 B
|
$1.14 T
|
$1.18 T
|
$1.30 T
|
$1.14 T
|
$1.25 T
|
$1.19 T
|
$1.15 T
|
| Other Expenses |
-$5.09 B |
$19.20 B |
$17.66 B |
$16.59 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$1.47 T |
$1.35 T |
$1.27 T |
$1.44 T |
$1.49 T |
$1.63 T |
$1.44 T |
$1.58 T |
$1.50 T |
$1.46 T |
| Cost And Expenses |
$3.68 T |
$3.23 T |
$3.05 T |
$3.42 T |
$3.61 T |
$3.71 T |
$3.17 T |
$3.45 T |
$3.36 T |
$3.39 T |
| Interest Income |
$5.18 B |
$2.23 B |
$2.92 B |
$5.53 B |
$6.60 B |
$6.01 B |
$4.76 B |
$5.50 B |
$7.91 B |
$6.58 B |
| Interest Expense |
$1.05 B |
$647.00 M |
$854.00 M |
$1.04 B |
$797.00 M |
$818.00 M |
$1.06 B |
$584.00 M |
$500.00 M |
$550.00 M |
| Depreciation &
Amortization |
$226.58 B
|
$242.68 B
|
$248.41 B
|
$259.44 B
|
$251.55 B
|
$261.88 B
|
$250.10 B
|
$273.33 B
|
$263.48 B
|
$275.17 B
|
| EBITDA |
$579.98 B
|
$524.60 B
|
$358.96 B
|
$434.11 B
|
$601.26 B
|
$602.65 B
|
$484.49 B
|
$610.23 B
|
$636.78 B
|
$614.29 B
|
| EBITDA Ratio |
0.14 |
0.15 |
0.11 |
0.12 |
0.15 |
0.15 |
0.14 |
0.16 |
0.17 |
0.16 |
| Operating Income Ratio
|
0.09
|
0.08
|
0.03
|
0.05
|
0.09
|
0.08
|
0.07
|
0.09
|
0.1
|
0.09
|
| Total Other
Income/Expenses Net |
-$959.00 M
|
$20.79 B
|
$19.73 B
|
$21.07 B
|
$19.94 B
|
$22.41 B
|
$15.79 B
|
-$7.77 B
|
$19.75 B
|
$10.33 B
|
| Income Before Tax |
$352.44 B |
$302.71 B |
$130.28 B |
$195.74 B |
$362.89 B |
$353.88 B |
$244.65 B |
$347.44 B |
$383.24 B |
$347.60 B |
| Income Before Tax Ratio
|
0.09
|
0.09
|
0.04
|
0.05
|
0.09
|
0.09
|
0.07
|
0.09
|
0.1
|
0.09
|
| Income Tax Expense |
$92.36 B |
$71.87 B |
$34.34 B |
$56.22 B |
$96.15 B |
$98.02 B |
$82.68 B |
$116.11 B |
$118.00 B |
$108.09 B |
| Net Income |
$243.96 B |
$214.72 B |
$83.32 B |
$125.11 B |
$252.76 B |
$241.92 B |
$150.65 B |
$220.21 B |
$254.80 B |
$230.48 B |
| Net Income Ratio |
0.06 |
0.06 |
0.03 |
0.03 |
0.06 |
0.06 |
0.04 |
0.06 |
0.07 |
0.06 |
| EPS |
236.71 |
205.35 |
79.37 |
116.93 |
234.08 |
222.88 |
137.95 |
201.65 |
229.03 |
200.78 |
| EPS Diluted |
236.63 |
205.29 |
79.35 |
116.91 |
234.08 |
222.88 |
137.95 |
201.65 |
229.03 |
200.78 |
| Weighted Average Shares
Out |
$1.03 B
|
$1.05 B
|
$1.05 B
|
$1.07 B
|
$1.08 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$1.11 B
|
$1.15 B
|
| Weighted Average Shares
Out Diluted |
$1.03 B
|
$1.05 B
|
$1.05 B
|
$1.07 B
|
$1.08 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$1.11 B
|
$1.15 B
|
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