Canon Electronics Inc
TSE:7739
Income Statement
Earnings Waterfall
Canon Electronics Inc
Revenue
|
96.3B
JPY
|
Cost of Revenue
|
-75.8B
JPY
|
Gross Profit
|
20.5B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
9.1B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
6.6B
JPY
|
Income Statement
Canon Electronics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
98 016
N/A
|
97 595
0%
|
95 919
-2%
|
94 843
-1%
|
95 482
+1%
|
95 912
+0%
|
95 515
0%
|
93 412
-2%
|
89 373
-4%
|
85 930
-4%
|
83 480
-3%
|
82 566
-1%
|
83 290
+1%
|
84 197
+1%
|
83 486
-1%
|
82 542
-1%
|
83 769
+1%
|
84 872
+1%
|
88 524
+4%
|
90 315
+2%
|
90 767
+1%
|
90 544
0%
|
89 435
-1%
|
90 381
+1%
|
89 158
-1%
|
86 549
-3%
|
80 639
-7%
|
76 113
-6%
|
74 612
-2%
|
75 655
+1%
|
78 061
+3%
|
80 336
+3%
|
82 614
+3%
|
83 178
+1%
|
88 681
+7%
|
91 703
+3%
|
96 506
+5%
|
100 620
+4%
|
99 533
-1%
|
98 675
-1%
|
96 321
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(77 046)
|
(76 826)
|
(75 676)
|
(75 305)
|
(75 523)
|
(75 052)
|
(74 031)
|
(71 669)
|
(68 033)
|
(65 823)
|
(64 099)
|
(63 618)
|
(64 610)
|
(64 362)
|
(63 538)
|
(62 666)
|
(62 732)
|
(63 796)
|
(67 388)
|
(69 043)
|
(70 345)
|
(71 007)
|
(70 117)
|
(71 188)
|
(70 291)
|
(68 142)
|
(63 575)
|
(59 807)
|
(57 753)
|
(58 485)
|
(60 551)
|
(62 532)
|
(64 061)
|
(65 099)
|
(70 102)
|
(73 158)
|
(75 795)
|
(79 519)
|
(78 883)
|
(77 643)
|
(75 844)
|
|
Gross Profit |
20 970
N/A
|
20 769
-1%
|
20 243
-3%
|
19 538
-3%
|
19 959
+2%
|
20 860
+5%
|
21 484
+3%
|
21 743
+1%
|
21 340
-2%
|
20 107
-6%
|
19 381
-4%
|
18 948
-2%
|
18 680
-1%
|
19 835
+6%
|
19 948
+1%
|
19 876
0%
|
21 037
+6%
|
21 076
+0%
|
21 136
+0%
|
21 272
+1%
|
20 422
-4%
|
19 537
-4%
|
19 318
-1%
|
19 193
-1%
|
18 867
-2%
|
18 407
-2%
|
17 064
-7%
|
16 306
-4%
|
16 859
+3%
|
17 170
+2%
|
17 510
+2%
|
17 804
+2%
|
18 553
+4%
|
18 079
-3%
|
18 579
+3%
|
18 545
0%
|
20 711
+12%
|
21 101
+2%
|
20 650
-2%
|
21 032
+2%
|
20 477
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 100)
|
(11 330)
|
(11 300)
|
(11 396)
|
(11 162)
|
(11 060)
|
(10 945)
|
(10 775)
|
(10 817)
|
(10 664)
|
(10 600)
|
(10 505)
|
(10 603)
|
(10 628)
|
(11 230)
|
(11 284)
|
(11 432)
|
(11 549)
|
(11 201)
|
(11 212)
|
(10 917)
|
(10 810)
|
(10 839)
|
(10 890)
|
(10 786)
|
(10 998)
|
(10 644)
|
(11 053)
|
(11 255)
|
(11 729)
|
(11 832)
|
(12 210)
|
(12 209)
|
(12 567)
|
(12 596)
|
(12 530)
|
(12 665)
|
(12 533)
|
(12 728)
|
(11 800)
|
(11 335)
|
|
Selling, General & Administrative |
(11 098)
|
(11 328)
|
(11 298)
|
(11 395)
|
(6 668)
|
(11 060)
|
(10 944)
|
(10 774)
|
(6 491)
|
(10 613)
|
(10 551)
|
(10 456)
|
(5 967)
|
(10 629)
|
(11 166)
|
(11 219)
|
(6 274)
|
(11 545)
|
(11 199)
|
(11 210)
|
(6 269)
|
(10 810)
|
(10 839)
|
(10 889)
|
(6 097)
|
(10 889)
|
(10 643)
|
(11 052)
|
(5 589)
|
(11 336)
|
(11 834)
|
(12 210)
|
(6 176)
|
(12 561)
|
(12 590)
|
(12 525)
|
(6 386)
|
(12 527)
|
(12 721)
|
(11 793)
|
(11 333)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(3 665)
|
0
|
0
|
0
|
(3 632)
|
0
|
0
|
0
|
(4 010)
|
0
|
0
|
0
|
(4 600)
|
0
|
0
|
0
|
(4 108)
|
0
|
0
|
0
|
(4 118)
|
0
|
0
|
0
|
(5 078)
|
0
|
0
|
0
|
(5 284)
|
0
|
0
|
0
|
(4 969)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(829)
|
0
|
0
|
0
|
(693)
|
0
|
0
|
0
|
(625)
|
0
|
0
|
0
|
(556)
|
0
|
0
|
0
|
(539)
|
0
|
0
|
0
|
(570)
|
0
|
0
|
0
|
(587)
|
0
|
0
|
0
|
(747)
|
0
|
0
|
0
|
(1 310)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(51)
|
(49)
|
(49)
|
(1)
|
0
|
(64)
|
(65)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(109)
|
0
|
0
|
(1)
|
(393)
|
2
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
0
|
(6)
|
(7)
|
(7)
|
(2)
|
|
Operating Income |
9 870
N/A
|
9 439
-4%
|
8 943
-5%
|
8 142
-9%
|
8 797
+8%
|
9 800
+11%
|
10 539
+8%
|
10 968
+4%
|
10 523
-4%
|
9 443
-10%
|
8 781
-7%
|
8 443
-4%
|
8 077
-4%
|
9 207
+14%
|
8 718
-5%
|
8 592
-1%
|
9 605
+12%
|
9 527
-1%
|
9 935
+4%
|
10 060
+1%
|
9 505
-6%
|
8 727
-8%
|
8 479
-3%
|
8 303
-2%
|
8 081
-3%
|
7 409
-8%
|
6 420
-13%
|
5 253
-18%
|
5 604
+7%
|
5 441
-3%
|
5 678
+4%
|
5 594
-1%
|
6 344
+13%
|
5 512
-13%
|
5 983
+9%
|
6 015
+1%
|
8 046
+34%
|
8 568
+6%
|
7 922
-8%
|
9 232
+17%
|
9 142
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 487
|
2 084
|
918
|
1 361
|
1 585
|
1 228
|
1 572
|
1 016
|
55
|
(368)
|
(1 022)
|
(1 039)
|
(59)
|
282
|
918
|
1 164
|
251
|
11
|
108
|
199
|
(66)
|
222
|
(169)
|
(435)
|
(51)
|
(71)
|
156
|
146
|
(78)
|
211
|
233
|
340
|
584
|
658
|
1 362
|
1 797
|
830
|
583
|
380
|
(136)
|
(866)
|
|
Non-Reccuring Items |
62
|
59
|
191
|
190
|
177
|
168
|
(8)
|
(7)
|
(55)
|
0
|
0
|
0
|
(64)
|
(63)
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(109)
|
0
|
(504)
|
(503)
|
(392)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(4)
|
(3)
|
(14)
|
(13)
|
(14)
|
(15)
|
(8)
|
(8)
|
(10)
|
(8)
|
(4)
|
(3)
|
(1)
|
11
|
10
|
7
|
5
|
7
|
7
|
82
|
76
|
62
|
62
|
(6)
|
2
|
2
|
3
|
(7)
|
(7)
|
0
|
(7)
|
1
|
(2)
|
(8)
|
(9)
|
(11)
|
(36)
|
(36)
|
(43)
|
30
|
59
|
|
Total Other Income |
(567)
|
(663)
|
(668)
|
(324)
|
143
|
493
|
670
|
310
|
99
|
222
|
(20)
|
(36)
|
(12)
|
(13)
|
28
|
65
|
37
|
85
|
99
|
81
|
71
|
76
|
62
|
43
|
42
|
28
|
101
|
196
|
327
|
385
|
318
|
262
|
151
|
87
|
107
|
74
|
45
|
273
|
661
|
681
|
689
|
|
Pre-Tax Income |
11 848
N/A
|
10 916
-8%
|
9 370
-14%
|
9 356
0%
|
10 688
+14%
|
11 674
+9%
|
12 765
+9%
|
12 279
-4%
|
10 612
-14%
|
9 289
-12%
|
7 735
-17%
|
7 365
-5%
|
7 941
+8%
|
9 424
+19%
|
9 674
+3%
|
9 828
+2%
|
9 899
+1%
|
9 630
-3%
|
10 149
+5%
|
10 423
+3%
|
9 587
-8%
|
9 087
-5%
|
8 434
-7%
|
7 905
-6%
|
7 965
+1%
|
7 368
-7%
|
6 176
-16%
|
5 085
-18%
|
5 454
+7%
|
6 037
+11%
|
6 222
+3%
|
6 197
0%
|
7 073
+14%
|
6 249
-12%
|
7 443
+19%
|
7 875
+6%
|
8 878
+13%
|
9 388
+6%
|
8 920
-5%
|
9 807
+10%
|
9 024
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 590)
|
(3 869)
|
(3 139)
|
(3 233)
|
(3 310)
|
(4 093)
|
(4 487)
|
(4 249)
|
(3 655)
|
(3 158)
|
(2 561)
|
(2 383)
|
(2 380)
|
(2 647)
|
(2 561)
|
(2 515)
|
(2 154)
|
(2 055)
|
(2 373)
|
(2 465)
|
(2 546)
|
(2 332)
|
(2 137)
|
(2 000)
|
(2 104)
|
(2 059)
|
(1 768)
|
(1 361)
|
(1 553)
|
(1 770)
|
(1 958)
|
(2 335)
|
(2 648)
|
(2 506)
|
(2 887)
|
(3 018)
|
(3 502)
|
(3 606)
|
(3 316)
|
(3 315)
|
(3 043)
|
|
Income from Continuing Operations |
7 258
|
7 047
|
6 231
|
6 123
|
7 378
|
7 581
|
8 278
|
8 030
|
6 957
|
6 131
|
5 174
|
4 982
|
5 561
|
6 777
|
7 113
|
7 313
|
7 745
|
7 575
|
7 776
|
7 958
|
7 041
|
6 755
|
6 297
|
5 905
|
5 861
|
5 309
|
4 408
|
3 724
|
3 901
|
4 267
|
4 264
|
3 862
|
4 425
|
3 743
|
4 556
|
4 857
|
5 376
|
5 782
|
5 604
|
6 492
|
5 981
|
|
Income to Minority Interest |
(8)
|
(4)
|
(2)
|
(3)
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(6)
|
(7)
|
(1)
|
21
|
65
|
110
|
178
|
231
|
255
|
305
|
310
|
320
|
512
|
538
|
698
|
993
|
966
|
1 133
|
1 151
|
1 226
|
1 544
|
1 589
|
1 596
|
1 137
|
585
|
|
Net Income (Common) |
7 249
N/A
|
7 043
-3%
|
6 229
-12%
|
6 119
-2%
|
7 377
+21%
|
7 579
+3%
|
8 275
+9%
|
8 025
-3%
|
6 951
-13%
|
6 124
-12%
|
5 166
-16%
|
4 975
-4%
|
5 553
+12%
|
6 768
+22%
|
7 106
+5%
|
7 304
+3%
|
7 739
+6%
|
7 567
-2%
|
7 776
+3%
|
7 981
+3%
|
7 106
-11%
|
6 867
-3%
|
6 475
-6%
|
6 134
-5%
|
6 116
0%
|
5 614
-8%
|
4 718
-16%
|
4 044
-14%
|
4 413
+9%
|
4 805
+9%
|
4 962
+3%
|
4 856
-2%
|
5 392
+11%
|
4 876
-10%
|
5 709
+17%
|
6 084
+7%
|
6 920
+14%
|
7 371
+7%
|
7 199
-2%
|
7 629
+6%
|
6 566
-14%
|
|
EPS (Diluted) |
172.59
N/A
|
167.69
-3%
|
148.3
-12%
|
149.24
+1%
|
179.92
+21%
|
184.85
+3%
|
201.82
+9%
|
195.73
-3%
|
170.29
-13%
|
149.36
-12%
|
126
-16%
|
121.34
-4%
|
136.05
+12%
|
165.07
+21%
|
173.31
+5%
|
178.14
+3%
|
189.61
+6%
|
184.56
-3%
|
189.65
+3%
|
194.65
+3%
|
174.1
-11%
|
168.24
-3%
|
158.6
-6%
|
150.22
-5%
|
149.8
0%
|
137.49
-8%
|
115.5
-16%
|
98.99
-14%
|
108.04
+9%
|
117.63
+9%
|
121.44
+3%
|
118.84
-2%
|
131.97
+11%
|
119.33
-10%
|
139.68
+17%
|
148.85
+7%
|
169.32
+14%
|
180.35
+7%
|
176.08
-2%
|
186.6
+6%
|
160.61
-14%
|