CAJ - Canon Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in JPY. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
3,511,145,000
3,593,299,000
3,951,937,000
4,080,015,000
3,401,487,000
Cost of Revenue
1,932,804,000
1,983,266,000
2,116,383,000
2,087,324,000
1,727,654,000
Gross Profit
1,578,341,000
1,610,033,000
1,835,554,000
1,992,691,000
1,673,833,000
Operating Expense
1,411,223,000
1,435,366,000
1,492,602,000
1,627,300,000
1,444,967,000
Operating Income
167,118,000
174,667,000
342,952,000
365,391,000
228,866,000
Net Non Operating Interest Income Expense
4,164,000
4,488,000
5,807,000
5,194,000
3,701,000
Other Income Expense
12,856,000
16,585,000
14,133,000
-16,701,000
12,084,000
Pretax Income
184,138,000
195,740,000
362,892,000
353,884,000
244,651,000
Tax Provision
55,426,000
56,223,000
96,150,000
98,024,000
82,681,000
Net Income Common Stockholders
115,703,000
125,105,000
252,755,000
241,923,000
150,650,000
Diluted NI Available to Com Stockholders
115,703,000
125,105,000
252,755,000
241,923,000
150,650,000
Basic EPS
-
0.1169
0.2341
0.2229
0.138
Diluted EPS
-
0.1169
0.2341
0.2229
0.138
Basic Average Shares
-
1,069,957
1,079,753
1,085,439
1,092,062
Diluted Average Shares
-
1,070,115
1,079,802
1,085,439
1,092,062
Total Operating Income as Reported
167,118,000
174,667,000
342,952,000
331,479,000
228,866,000
Total Expenses
3,344,027,000
3,418,632,000
3,608,985,000
3,714,624,000
3,172,621,000
Net Income from Continuing & Discontinued Operation
115,703,000
125,105,000
252,755,000
241,923,000
150,650,000
Normalized Income
115,703,000
125,105,000
252,755,000
266,441,376
150,650,000
Interest Income
5,104,000
5,526,000
6,604,000
6,012,000
4,762,000
Interest Expense
940,000
1,038,000
797,000
818,000
1,061,000
Net Interest Income
4,164,000
4,488,000
5,807,000
5,194,000
3,701,000
EBIT
185,078,000
196,778,000
363,689,000
354,702,000
245,712,000
EBITDA
417,363,000
-
-
-
-
Reconciled Cost of Revenue
1,932,804,000
1,983,266,000
2,116,383,000
2,087,324,000
1,727,654,000
Reconciled Depreciation
232,285,000
237,327,000
251,554,000
261,881,000
250,096,000
Net Income from Continuing Operation Net Minority Interest
115,703,000
125,105,000
252,755,000
241,923,000
150,650,000
Total Unusual Items Excluding Goodwill
-
0
0
-33,912,000
4,762,000
Total Unusual Items
-
0
0
-33,912,000
4,762,000
Normalized EBITDA
417,363,000
434,105,000
615,243,000
650,495,000
495,808,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-9,393,624
0