RankingsPricing
  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

CASIO COMPUTER CO.,LTD.【JP:6952】

Market cap
¥307.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,500-70.59%
Mar 31, 202425,500+218.75%
Mar 31, 20238,000-46.67%
Mar 31, 202115,000+275.00%
Mar 31, 20204,000-67.97%
Mar 31, 201912,488+524.40%
Mar 31, 20182,000-90.70%
Mar 31, 201721,500-6.52%
Mar 31, 201623,000-37.84%
Mar 31, 201537,000

Income Statement

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