Wall Street Experts
ver. ZuMIgo(08/25)
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 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |