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  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Marketable securities, current

CASIO COMPUTER CO.,LTD. (6952)

Market cap
¥393.4B
P/E ratio
22.2x
Casio makes watches, calculators, electronic dictionaries, and musical instruments for consumers worldwide, plus business systems and components.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202568,953+50.89%
Mar 31, 202445,698+4.10%
Mar 31, 202343,899+18.65%
Mar 31, 202237,000-18.68%
Mar 31, 202145,499-5.21%
Mar 31, 202048,000-4.00%
Mar 31, 201950,000+3.09%
Mar 31, 201848,500+10.43%
Mar 31, 201743,920-21.01%
Mar 31, 201655,600+72.97%
Mar 31, 201532,144

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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