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  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Marketable securities, non-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, non-current (Million JPY)YoY (%)
Mar 31, 20254,866-69.96%
Mar 31, 202416,197+58.84%
Mar 31, 202310,197-38.19%
Mar 31, 202216,496-16.10%
Mar 31, 202119,661-6.72%
Mar 31, 202021,077-31.19%
Mar 31, 201930,630-17.28%
Mar 31, 201837,029+5.34%
Mar 31, 201735,153+2.17%
Mar 31, 201634,407-18.35%
Mar 31, 201542,140

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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