Laporan Laba Rugi (TTM)
Laporan Laba Rugi Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238,862 | 227,727 | 227,440 | 246,808 | 249,489 | 255,215 | 252,322 | 254,216 | 259,720 | 259,304 | 263,831 | 265,243 | 264,064 | 263,923 | 268,828 | 271,364 | 272,232 | 263,316 | 261,757 | 258,731 |
| Change (%) | -4.66 | -0.13 | 8.52 | 1.09 | 2.30 | -1.13 | 0.75 | 2.17 | -0.16 | 1.75 | 0.54 | -0.44 | -0.05 | 1.86 | 0.94 | 0.32 | -3.28 | -0.59 | -1.16 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 135,784 | 129,711 | 129,279 | 139,529 | 140,333 | 143,039 | 142,295 | 143,823 | 148,079 | 148,342 | 151,979 | 152,493 | 150,792 | 150,733 | 152,730 | 153,672 | 153,216 | 148,652 | 148,361 | 148,373 |
| Change (%) | -4.47 | -0.33 | 7.93 | 0.58 | 1.93 | -0.52 | 1.07 | 2.96 | 0.18 | 2.45 | 0.34 | -1.12 | -0.04 | 1.32 | 0.62 | -0.30 | -2.98 | -0.20 | 0.01 | |
| % of Revenue | 56.85 | 56.96 | 56.84 | 56.53 | 56.25 | 56.05 | 56.39 | 56.58 | 57.01 | 57.21 | 57.60 | 57.49 | 57.10 | 57.11 | 56.81 | 56.63 | 56.28 | 56.45 | 56.68 | 57.35 |
| Gross Operating Profit | 103,078 | 98,016 | 98,161 | 107,279 | 109,156 | 112,176 | 110,027 | 110,393 | 111,641 | 110,962 | 111,852 | 112,750 | 113,272 | 113,190 | 116,098 | 117,692 | 119,016 | 114,664 | 113,396 | 110,358 |
| Change (%) | -4.91 | 0.15 | 9.29 | 1.75 | 2.77 | -1.92 | 0.33 | 1.13 | -0.61 | 0.80 | 0.80 | 0.46 | -0.07 | 2.57 | 1.37 | 1.12 | -3.66 | -1.11 | -2.68 | |
| % of Revenue | 43.15 | 43.04 | 43.16 | 43.47 | 43.75 | 43.95 | 43.61 | 43.42 | 42.99 | 42.79 | 42.40 | 42.51 | 42.90 | 42.89 | 43.19 | 43.37 | 43.72 | 43.55 | 43.32 | 42.65 |
| SG&A | 74,107 | 70,741 | 71,685 | 73,793 | 74,859 | 76,794 | 77,590 | 89,368 | 81,158 | 82,077 | 83,995 | 85,401 | 87,317 | 90,003 | 101,890 | 93,904 | 93,266 | 91,669 | 90,129 | 96,921 |
| Change (%) | -4.54 | 1.33 | 2.94 | 1.44 | 2.58 | 1.04 | 15.18 | -9.19 | 1.13 | 2.34 | 1.67 | 2.24 | 3.08 | 13.21 | -7.84 | -0.68 | -1.71 | -1.68 | 7.54 | |
| % of Revenue | 31.03 | 31.06 | 31.52 | 29.90 | 30.00 | 30.09 | 30.75 | 35.15 | 31.25 | 31.65 | 31.84 | 32.20 | 33.07 | 34.10 | 37.90 | 34.60 | 34.26 | 34.81 | 34.43 | 37.46 |
| R&D | 7,413 | 7,413 | 6,486 | 6,486 | 6,486 | 6,486 | 6,207 | 6,207 | 6,207 | 5,272 | 5,272 | 5,272 | 5,272 | 4,873 | 4,873 | 4,873 | 4,263 | |||
| Change (%) | 0.00 | -12.51 | 0.00 | 0.00 | 0.00 | -4.30 | 0.00 | -15.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.52 | ||||||
| % of Revenue | 3.10 | 3.26 | 2.85 | 2.63 | 2.60 | 2.54 | 2.46 | 2.39 | 2.39 | 2.00 | 1.99 | 2.00 | 2.00 | 1.80 | 1.79 | 1.85 | 1.63 | |||
| OpEx | 222,248 | 212,809 | 212,068 | 224,426 | 226,296 | 230,937 | 230,311 | 233,191 | 239,663 | 240,845 | 245,667 | 247,587 | 247,802 | 250,429 | 254,620 | 256,954 | 255,860 | 249,699 | 247,521 | 245,294 |
| Change (%) | -4.25 | -0.35 | 5.83 | 0.83 | 2.05 | -0.27 | 1.25 | 2.78 | 0.49 | 2.00 | 0.78 | 0.09 | 1.06 | 1.67 | 0.92 | -0.43 | -2.41 | -0.87 | -0.90 | |
| % of Revenue | 93.04 | 93.45 | 93.24 | 90.93 | 90.70 | 90.49 | 91.28 | 91.73 | 92.28 | 92.88 | 93.12 | 93.34 | 93.84 | 94.89 | 94.71 | 94.69 | 93.99 | 94.83 | 94.56 | 94.81 |
| Operating Income | 16,614 | 14,918 | 15,372 | 22,382 | 23,193 | 24,278 | 22,011 | 21,025 | 20,057 | 18,459 | 18,164 | 17,656 | 16,262 | 13,494 | 14,208 | 14,410 | 16,372 | 13,617 | 14,236 | 13,437 |
| Change (%) | -10.21 | 3.04 | 45.60 | 3.62 | 4.68 | -9.34 | -4.48 | -4.60 | -7.97 | -1.60 | -2.80 | -7.90 | -17.02 | 5.29 | 1.42 | 13.62 | -16.83 | 4.55 | -5.61 | |
| % of Revenue | 6.96 | 6.55 | 6.76 | 9.07 | 9.30 | 9.51 | 8.72 | 8.27 | 7.72 | 7.12 | 6.88 | 6.66 | 6.16 | 5.11 | 5.29 | 5.31 | 6.01 | 5.17 | 5.44 | 5.19 |
| Interest Expense | -403 | -464 | -233 | -227 | -222 | -216 | -221 | -229 | -241 | -251 | -252 | -261 | -272 | -301 | -342 | -389 | -456 | -453 | -467 | -494 |
| Change (%) | 15.14 | -49.78 | -2.58 | -2.20 | -2.70 | 2.31 | 3.62 | 5.24 | 4.15 | 0.40 | 3.57 | 4.21 | 10.66 | 13.62 | 13.74 | 17.22 | -0.66 | 3.09 | 5.78 | |
| % of Revenue | -0.17 | -0.20 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.11 | -0.13 | -0.14 | -0.17 | -0.17 | -0.18 | -0.19 |
| Net Income | 10,079 | 8,458 | 12,014 | 17,221 | 15,595 | 16,765 | 15,889 | 15,801 | 15,380 | 13,304 | 13,079 | 12,312 | 12,044 | 10,830 | 11,909 | 14,638 | 8,230 | 6,186 | 8,064 | 5,607 |
| Change (%) | -16.08 | 42.04 | 43.34 | -9.44 | 7.50 | -5.23 | -0.55 | -2.66 | -13.50 | -1.69 | -5.86 | -2.18 | -10.08 | 9.96 | 22.92 | -43.78 | -24.84 | 30.36 | -30.47 | |
| % of Revenue | 4.22 | 3.71 | 5.28 | 6.98 | 6.25 | 6.57 | 6.30 | 6.22 | 5.92 | 5.13 | 4.96 | 4.64 | 4.56 | 4.10 | 4.43 | 5.39 | 3.02 | 2.35 | 3.08 | 2.17 |
Source: Capital IQ
