Casio Computer Co.,Ltd.

Rachunek Zysków i Strat


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06050B00.050.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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