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  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Total liabilities

CASIO COMPUTER CO.,LTD. (6952)

Market cap
¥411.5B
P/E ratio
23.2x
Casio makes watches, calculators, electronic dictionaries, and musical instruments for consumers worldwide, plus business systems and components.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025112,717-5.07%
Mar 31, 2024118,742+4.50%
Mar 31, 2023113,624-4.02%
Mar 31, 2022118,378-1.46%
Mar 31, 2021120,133-8.69%
Mar 31, 2020131,561-9.85%
Mar 31, 2019145,936-7.46%
Mar 31, 2018157,707+1.67%
Mar 31, 2017155,120-6.75%
Mar 31, 2016166,343-2.44%
Mar 31, 2015170,498

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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