Casio Computer Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 271 364
EBIT TTM (mln): 14 165
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 451,141 410,338 443,930 382,154 440,567 523,528 559,006 580,309 620,769 623,050 518,036 427,925 341,678 301,660 297,763 321,761 338,389 352,258 321,213 314,790 298,161 280,750 227,440 252,322 263,831
Przychód Δ r/r 0.0% -9.0% 8.2% -13.9% 15.3% 18.8% 6.8% 3.8% 7.0% 0.4% -16.9% -17.4% -20.2% -11.7% -1.3% 8.1% 5.2% 4.1% -8.8% -2.0% -5.3% -5.8% -19.0% 10.9% 4.6%
Marża brutto 32.1% 31.3% 29.0% 25.7% 28.4% 27.9% 28.8% 29.7% 29.7% 27.3% 25.2% 22.8% 33.3% 35.2% 39.1% 41.1% 43.6% 43.4% 41.5% 43.1% 43.4% 43.7% 43.2% 43.6% 42.4%
EBIT (mln) 12,551 19,477 17,905 -1,932 17,914 27,491 39,040 43,114 48,074 37,753 29,345 700 28,943 26,183 20,053 26,576 36,763 42,169 30,636 29,568 30,262 29,064 15,372 22,011 18,164
EBIT Δ r/r 0.0% 55.2% -8.1% -110.8% -1027.2% 53.5% 42.0% 10.4% 11.5% -21.5% -22.3% -97.6% 4034.7% -9.5% -23.4% 32.5% 38.3% 14.7% -27.3% -3.5% 2.3% -4.0% -47.1% 43.2% -17.5%
EBIT (%) 2.8% 4.7% 4.0% -0.5% 4.1% 5.3% 7.0% 7.4% 7.7% 6.1% 5.7% 0.2% 8.5% 8.7% 6.7% 8.3% 10.9% 12.0% 9.5% 9.4% 10.1% 10.4% 6.8% 8.7% 6.9%
Koszty finansowe (mln) 4,973 4,014 3,526 3,212 3,046 2,390 1,494 1,300 1,607 1,380 853 848 840 1,002 1,210 1,208 888 442 407 284 270 288 233 221 252
EBITDA (mln) 45,377 51,403 42,420 18,344 38,522 48,763 63,014 71,632 83,502 74,020 66,298 33,830 42,304 34,265 29,015 35,840 47,854 51,219 36,387 38,404 39,848 40,294 27,630 33,787 30,784
EBITDA(%) 10.1% 12.5% 9.6% 4.8% 8.7% 9.3% 11.3% 12.3% 13.5% 11.9% 12.8% 7.9% 12.4% 11.4% 9.7% 11.1% 14.1% 14.5% 11.3% 12.2% 13.4% 14.4% 12.1% 13.4% 11.7%
Podatek (mln) 39 6,102 2,303 -9,410 3,849 7,831 10,423 14,163 14,983 13,809 419 6,126 5,085 -1,989 6,971 6,938 7,793 9,470 5,045 5,049 7,234 10,053 5,894 7,021 3,753
Zysk Netto (mln) -8,534 6,173 6,547 -24,928 5,647 14,176 21,534 23,745 25,147 12,188 -23,149 -20,968 5,682 2,556 11,876 15,989 26,400 31,194 18,410 19,563 22,135 17,588 12,014 15,889 13,079
Zysk netto Δ r/r 0.0% -172.3% 6.1% -480.8% -122.7% 151.0% 51.9% 10.3% 5.9% -51.5% -289.9% -9.4% -127.1% -55.0% 364.6% 34.6% 65.1% 18.2% -41.0% 6.3% 13.1% -20.5% -31.7% 32.3% -17.7%
Zysk netto (%) -1.9% 1.5% 1.5% -6.5% 1.3% 2.7% 3.9% 4.1% 4.1% 2.0% -4.5% -4.9% 1.7% 0.8% 4.0% 5.0% 7.8% 8.9% 5.7% 6.2% 7.4% 6.3% 5.3% 6.3% 5.0%
EPS -30.9 22.73 24.11 -91.82 20.27 51.99 80.27 88.57 92.67 44.17 -83.62 -75.58 20.9 9.51 44.17 59.47 100.08 119.72 72.67 79.42 89.86 72.23 49.52 65.53 54.65
EPS (rozwodnione) -30.9 22.41 23.72 -91.82 20.1 51.23 76.47 84.43 90.3 44.15 -79.55 -75.58 19.1 8.68 44.15 59.45 98.77 117.5 71.28 77.86 88.09 72.23 49.52 65.53 54.65
Ilośc akcji (mln) 276 272 272 271 279 273 268 268 271 276 277 277 272 269 269 269 264 261 253 246 246 243 243 242 239
Ważona ilośc akcji (mln) 276 275 276 271 281 277 282 281 278 276 291 277 297 294 269 269 267 265 258 251 251 243 243 242 239
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