CANON INC

CAJPY · OTCM

CIK 16988fmd_1P9TSJ25X40QD45Q544QT6HVXXManufacturing · Photographic Equipment & SuppliesTemplate: Standard

Coverage: Jan 01, 2007 to Dec 31, 2022, 16 periods

Income Statement · Annual · Millions · JPY
Line item	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022
Total revenues	3,731,380	3,727,252	3,800,271	3,401,487	4,080,015	3,951,937	3,593,299	3,160,243	3,513,357	4,031,414
Rental revenue	–	–	–	–	–	–	25,403	23,878	27,122	34,798
Cost of revenue	1,932,959	1,865,780	1,865,887	1,729,489	2,089,461	2,116,383	1,983,266	1,784,375	1,885,565	2,203,612
Gross profit	1,798,421	1,861,472	1,934,384	1,671,998	1,990,554	1,835,554	1,610,033	1,375,868	1,627,792	1,827,802
Provision for credit losses	212	154	55	398	1,436	938	1,495	(2,351)	(2,331)	(3,769)
Research and development	306,324	308,979	328,500	306,537	333,371	315,842	298,503	272,312	287,338	306,730
Selling, general and administrative	1,154,820	1,189,004	1,250,674	1,149,036	1,301,666	1,177,260	1,137,110	993,009	1,058,536	1,167,673
Total operating expenses	1,461,144	1,497,983	1,579,174	1,455,573	1,668,949	1,493,102	1,435,613	1,265,321	1,345,874	1,474,403
Operating income	337,277	363,489	355,210	216,425	321,605	342,452	174,420	110,547	281,918	353,399
Interest expense	550	500	584	1,061	818	797	1,038	854	647	1,046
Interest and investment income	6,579	7,906	5,501	4,762	6,012	6,604	5,526	2,923	2,232	5,177
Other non-operating income (expense)	10,327	19,750	(7,772)	28,226	32,279	19,940	21,073	19,733	20,788	(959)
Income before taxes	347,604	383,239	347,438	244,651	353,884	362,392	195,493	130,280	302,706	352,440
Income tax expense	108,088	118,000	116,105	82,681	98,024	95,995	56,146	34,337	71,866	92,356
Net income from continuing operations	239,516	265,239	231,333	161,970	255,860	266,397	139,347	95,943	230,840	260,084
Net income	230,483	254,797	220,209	150,650	241,923	252,441	124,964	83,318	214,718	243,961
Net income to common shareholders	–	–	–	–	241,923	252,441	124,964	83,318	214,718	243,961