Casio Computer Co.,Ltd.
Rachunek Zysków i Strat
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 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
87,784 |
85,057 |
93,337 |
79,455 |
94,539 |
87,823 |
90,441 |
74,280 |
82,420 |
75,881 |
88,632 |
69,795 |
83,733 |
77,925 |
83,337 |
66,815 |
78,301 |
73,155 |
79,890 |
66,078 |
79,673 |
73,708 |
61,291 |
40,007 |
63,856 |
62,573 |
61,004 |
59,375 |
66,537 |
68,299 |
58,111 |
61,269 |
72,041 |
67,883 |
62,638 |
62,681 |
70,862 |
67,742 |
67,543 |
65,217 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.7% |
3.3% |
-3.10% |
-6.51% |
-12.82% |
-13.60% |
-2.00% |
-6.04% |
1.6% |
2.7% |
-5.97% |
-4.27% |
-6.49% |
-6.12% |
-4.14% |
-1.10% |
1.8% |
0.8% |
-23.28% |
-39.45% |
-19.85% |
-15.11% |
-0.47% |
48.4% |
4.2% |
9.2% |
-4.74% |
3.2% |
8.3% |
-0.61% |
7.8% |
2.3% |
-1.64% |
-0.21% |
7.8% |
4.0% |
Marża brutto |
43.7% |
44.7% |
41.6% |
45.7% |
44.8% |
43.4% |
40.1% |
43.0% |
39.3% |
41.6% |
42.4% |
44.0% |
42.7% |
43.2% |
42.5% |
45.8% |
43.8% |
43.5% |
40.9% |
44.4% |
43.0% |
44.0% |
43.3% |
42.4% |
42.5% |
43.7% |
43.7% |
43.9% |
43.6% |
44.5% |
42.2% |
43.2% |
42.0% |
43.8% |
40.6% |
43.6% |
43.5% |
43.7% |
41.9% |
44.4% |
Koszty i Wydatki (mln) |
78,990 |
74,843 |
82,603 |
70,391 |
81,970 |
75,984 |
81,744 |
67,175 |
76,045 |
68,986 |
78,371 |
63,229 |
75,660 |
70,846 |
75,487 |
60,204 |
70,128 |
65,480 |
72,087 |
58,546 |
70,543 |
65,088 |
57,509 |
41,196 |
58,455 |
55,649 |
56,768 |
53,554 |
60,325 |
60,290 |
56,142 |
56,434 |
66,797 |
61,472 |
60,964 |
58,354 |
67,012 |
64,099 |
65,155 |
60,688 |
EBIT (mln) |
8,794 |
10,214 |
10,734 |
9,064 |
12,569 |
11,839 |
8,697 |
7,105 |
6,375 |
6,895 |
10,261 |
6,566 |
8,073 |
7,079 |
7,850 |
6,611 |
8,173 |
7,675 |
7,803 |
7,532 |
9,130 |
8,620 |
3,782 |
-1,189 |
5,401 |
6,924 |
4,236 |
5,821 |
6,212 |
8,009 |
1,969 |
4,835 |
5,244 |
6,411 |
1,674 |
4,327 |
3,850 |
3,643 |
2,388 |
4,529 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.9% |
15.9% |
-18.98% |
-21.61% |
-49.28% |
-41.76% |
18.0% |
-7.59% |
26.6% |
2.7% |
-23.50% |
0.7% |
1.2% |
8.4% |
-0.60% |
13.9% |
11.7% |
12.3% |
-51.53% |
-115.79% |
-40.84% |
-19.68% |
12.0% |
589.6% |
15.0% |
15.7% |
-53.52% |
-16.94% |
-15.58% |
-19.95% |
-14.98% |
-10.51% |
-26.58% |
-43.18% |
42.7% |
4.7% |
EBIT (%) |
10.0% |
12.0% |
11.5% |
11.4% |
13.3% |
13.5% |
9.6% |
9.6% |
7.7% |
9.1% |
11.6% |
9.4% |
9.6% |
9.1% |
9.4% |
9.9% |
10.4% |
10.5% |
9.8% |
11.4% |
11.5% |
11.7% |
6.2% |
-2.97% |
8.5% |
11.1% |
6.9% |
9.8% |
9.3% |
11.7% |
3.4% |
7.9% |
7.3% |
9.4% |
2.7% |
6.9% |
5.4% |
5.4% |
3.5% |
6.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
124 |
129 |
139 |
141 |
97 |
110 |
92 |
135 |
91 |
123 |
113 |
190 |
113 |
183 |
158 |
192 |
194 |
206 |
164 |
229 |
76 |
77 |
82 |
113 |
99 |
95 |
97 |
102 |
116 |
234 |
306 |
321 |
305 |
390 |
383 |
514 |
418 |
Koszty finansowe (mln) |
229 |
297 |
134 |
95 |
120 |
97 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
58 |
57 |
61 |
57 |
52 |
52 |
55 |
62 |
60 |
64 |
65 |
63 |
69 |
75 |
94 |
104 |
116 |
Amortyzacja (mln) |
1,205 |
990 |
241 |
503 |
-178 |
-150 |
-833 |
-437 |
52 |
451 |
-4,056 |
2 |
-478 |
22 |
-104 |
6 |
-239 |
-51 |
186 |
2,421 |
2,774 |
2,421 |
2,942 |
2,942 |
2,659 |
2,942 |
3,059 |
2,642 |
2,758 |
2,930 |
3,079 |
2,600 |
2,786 |
2,698 |
2,878 |
2,686 |
2,918 |
3,004 |
3,247 |
2,752 |
EBITDA (mln) |
9,999 |
11,204 |
10,975 |
9,567 |
12,391 |
11,689 |
7,864 |
6,668 |
6,427 |
7,346 |
6,205 |
6,568 |
7,595 |
7,101 |
7,746 |
6,617 |
7,934 |
7,624 |
7,989 |
7,753 |
6,675 |
8,624 |
5,475 |
-1,011 |
5,694 |
7,159 |
4,712 |
6,138 |
6,247 |
8,576 |
1,434 |
5,751 |
5,941 |
5,510 |
2,620 |
6,164 |
4,529 |
3,713 |
5,635 |
7,281 |
EBITDA(%) |
11.4% |
13.2% |
11.8% |
12.0% |
13.1% |
13.3% |
8.7% |
9.0% |
7.8% |
9.7% |
7.0% |
9.4% |
9.1% |
9.1% |
9.3% |
9.9% |
10.1% |
10.4% |
10.0% |
11.7% |
8.4% |
11.7% |
8.9% |
-2.53% |
8.9% |
11.4% |
7.7% |
10.3% |
9.4% |
12.6% |
2.5% |
9.4% |
8.2% |
8.1% |
4.2% |
9.8% |
6.4% |
5.5% |
8.3% |
11.2% |
NOPLAT (mln) |
8,270 |
9,702 |
9,639 |
9,192 |
12,268 |
12,622 |
6,582 |
2,969 |
5,643 |
6,029 |
8,814 |
5,816 |
8,314 |
6,979 |
3,503 |
6,109 |
8,507 |
7,545 |
7,208 |
6,813 |
11,134 |
9,178 |
516 |
-1,122 |
8,583 |
7,035 |
3,412 |
6,082 |
6,188 |
8,620 |
2,020 |
5,685 |
5,800 |
4,767 |
580 |
4,969 |
5,572 |
3,617 |
3,421 |
8,955 |
Podatek (mln) |
2,493 |
2,410 |
887 |
2,544 |
3,503 |
3,224 |
199 |
564 |
1,661 |
1,782 |
1,038 |
1,635 |
2,542 |
2,136 |
-1,264 |
1,296 |
2,208 |
1,681 |
2,049 |
1,910 |
3,306 |
2,710 |
2,127 |
-219 |
2,458 |
2,188 |
1,467 |
1,778 |
1,689 |
2,603 |
951 |
1,469 |
1,722 |
826 |
-264 |
1,520 |
1,762 |
890 |
1,498 |
2,777 |
Zysk Netto (mln) |
5,770 |
7,283 |
8,746 |
6,648 |
8,765 |
9,398 |
6,383 |
2,405 |
3,982 |
4,247 |
7,776 |
4,181 |
5,772 |
4,843 |
4,767 |
4,813 |
6,299 |
5,864 |
5,159 |
4,903 |
7,828 |
6,468 |
-1,611 |
-903 |
6,125 |
4,847 |
1,945 |
4,304 |
4,499 |
6,017 |
1,069 |
4,216 |
4,078 |
3,941 |
844 |
3,449 |
3,810 |
2,727 |
1,923 |
6,178 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.9% |
29.0% |
-27.02% |
-63.82% |
-54.57% |
-54.81% |
21.8% |
73.8% |
45.0% |
14.0% |
-38.70% |
15.1% |
9.1% |
21.1% |
8.2% |
1.9% |
24.3% |
10.3% |
-131.23% |
-118.42% |
-21.76% |
-25.06% |
220.7% |
576.6% |
-26.55% |
24.1% |
-45.04% |
-2.04% |
-9.36% |
-34.50% |
-21.05% |
-18.19% |
-6.57% |
-30.80% |
127.8% |
79.1% |
Zysk netto (%) |
6.6% |
8.6% |
9.4% |
8.4% |
9.3% |
10.7% |
7.1% |
3.2% |
4.8% |
5.6% |
8.8% |
6.0% |
6.9% |
6.2% |
5.7% |
7.2% |
8.0% |
8.0% |
6.5% |
7.4% |
9.8% |
8.8% |
-2.63% |
-2.26% |
9.6% |
7.7% |
3.2% |
7.2% |
6.8% |
8.8% |
1.8% |
6.9% |
5.7% |
5.8% |
1.3% |
5.5% |
5.4% |
4.0% |
2.8% |
9.5% |
EPS |
21.46 |
27.87 |
33.47 |
25.44 |
33.54 |
36.66 |
24.9 |
9.38 |
15.53 |
17.24 |
31.57 |
16.97 |
23.43 |
19.66 |
19.35 |
19.54 |
25.57 |
23.88 |
21.01 |
19.97 |
31.88 |
26.66 |
-6.64 |
-3.72 |
25.25 |
19.98 |
8.02 |
17.74 |
18.54 |
24.8 |
4.42 |
17.6 |
17.05 |
16.47 |
3.53 |
14.48 |
16.32 |
11.77 |
8.3 |
26.74 |
EPS (rozwodnione) |
21.46 |
27.87 |
33.47 |
24.97 |
33.54 |
36.66 |
24.9 |
9.2 |
15.53 |
17.24 |
31.57 |
16.64 |
23.43 |
19.66 |
19.35 |
19.15 |
25.57 |
23.88 |
21.01 |
19.57 |
31.88 |
26.66 |
-6.64 |
-3.72 |
25.25 |
19.98 |
8.02 |
17.74 |
18.54 |
24.8 |
4.42 |
17.6 |
17.04 |
16.47 |
3.53 |
14.48 |
16.32 |
11.77 |
8.3 |
26.74 |
Ilośc akcji (mln) |
263 |
262 |
261 |
261 |
261 |
261 |
256 |
256 |
256 |
253 |
246 |
246 |
246 |
246 |
246 |
246 |
246 |
246 |
246 |
246 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
242 |
240 |
239 |
239 |
239 |
238 |
233 |
232 |
232 |
231 |
Ważona ilośc akcji (mln) |
269 |
269 |
261 |
266 |
261 |
261 |
256 |
261 |
256 |
256 |
246 |
251 |
246 |
246 |
246 |
251 |
246 |
246 |
246 |
251 |
246 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
242 |
240 |
239 |
239 |
239 |
238 |
233 |
232 |
232 |
231 |
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 |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |