Stock Earnings

Question 1

What are Canon Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Canon Inc has a total asset of $5,766,246, Net profit of $160,025

Question 2

What are the key financial ratios for CAJPY?

Accepted Answer

Canon Inc's Current ratio is 2.41, has a Net margin is 3.54, sales per share of $4,662.59.

Question 3

How is Canon Inc's revenue broken down by segment or geography?

Accepted Answer

Canon Inc largest revenue segment is Other, at a revenue of -1,000,000 in the most earnings release.For geography, Japan is the primary market for Canon Inc, at a revenue of 955,456,000,000.

Question 4

Is Canon Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Canon Inc has a net profit of $160,025

Question 5

Does Canon Inc have any liabilities?

Accepted Answer

yes, Canon Inc has liability of 2,385,973

Question 6

How many outstanding shares for Canon Inc?

Accepted Answer

Canon Inc has a total outstanding shares of 943.99

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,576,601	4,509,821	4,180,972	4,031,414	3,513,357	3,160,243
Revenue Growth (YoY)	4%	8%	4%	15%	11%	-12%
Cost of Revenue	2,432,174	2,366,726	2,212,062	2,203,612	1,885,565	1,784,375
Gross Profit	2,144,427	2,143,095	1,968,910	1,827,802	1,627,792	1,375,868
Selling, General & Admin	1,356,142	1,360,893	1,261,630	1,167,673	1,058,536	993,009
Research & Development	337,714	337,348	331,914	306,730	287,338	272,312
Operating Expenses	1,858,956	1,698,241	1,593,544	1,474,403	1,345,874	1,265,321
Other Non Operating Income (Expenses)	10,352	322	-4,654	-18,892	-3,939	14,207
Pretax Income	304,541	301,161	390,767	352,440	302,706	130,280
Income Tax Expense	117,586	118,287	106,346	92,356	71,866	34,337
Net Income	161,027	160,025	264,513	243,961	214,718	83,318
Net Income Growth	-46%	-40%	8%	14%	158%	-33%
Shares Outstanding (Diluted)	890.7	967.23	1,001.6	1,030.97	1,045.9	1,050.03
Shares Change (YoY)	-7%	-3%	-3%	-1%	0%	-2%
EPS (Diluted)	180.78	165.43	264.08	236.62	205.28	79.34
EPS Growth	-42%	-37%	12%	15%	159%	-32%
Free Cash Flow	280,180	369,830	220,882	74,076	273,678	169,086
Free Cash Flow Per Share	314.56	382.35	220.52	71.85	261.66	161.02
Gross Margin	46.85%	47.52%	47.09%	45.33%	46.33%	43.53%
Operating Margin	6.23%	9.86%	8.97%	8.76%	8.02%	3.49%
Profit Margin	3.51%	3.54%	6.32%	6.05%	6.11%	2.63%
Free Cash Flow Margin	6.12%	8.2%	5.28%	1.83%	7.78%	5.35%
EBITDA	521,561	680,319	614,042	579,891	503,164	338,372
EBITDA Margin	11.39%	15.08%	14.68%	14.38%	14.32%	10.7%
D&A For EBITDA	236,090	235,465	238,676	226,492	221,246	227,825
EBIT	285,471	444,854	375,366	353,399	281,918	110,547
EBIT Margin	6.23%	9.86%	8.97%	8.76%	8.02%	3.49%
Effective Tax Rate	38.61%	39.27%	27.21%	26.2%	23.74%	26.35%

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