- JP-listed companies
- CASIO COMPUTER CO.,LTD.
CASIO COMPUTER CO.,LTD.JP:6952
Market cap
¥278.4B
P/E ratio
26.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 18,942 | 22,957 | 34,220 | 40,664 | 23,455 | 24,612 | 29,369 | 27,641 | 17,908 | 22,910 | 16,832 | 17,579 |
| Depreciation | 8,372 | 8,889 | 8,827 | 9,708 | 9,741 | 9,394 | 9,684 | 11,767 | 11,076 | 11,392 | 10,962 | 11,855 |
| Impairment losses | 647 | 448 | 2,322 | 1,047 | 19 | - | - | - | 161 | 710 | 1,242 | 2,444 |
| Loss (gain) on sale and retirement of non-current assets | 275 | 224 | 1,406 | 466 | -795 | -35 | 838 | 73 | 49 | 27 | 27 | -5,501 |
| Loss (gain) on sale of investment securities | - | -414 | -120 | -1,108 | -426 | -519 | -4,864 | -3,196 | -6,201 | -1,560 | -1,855 | -374 |
| Loss (gain) on return of assets from retirement benefits trust | - | - | - | - | - | - | - | - | - | - | - | -971 |
| Increase (decrease) in retirement benefit liability | - | -1,947 | 233 | 196 | -828 | -173 | 259 | 555 | -571 | 57 | -7 | 21 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | -259 | -990 |
| Interest and dividend income | -975 | -1,030 | -1,101 | -1,145 | -920 | -1,058 | -1,128 | -1,059 | -544 | -650 | -1,224 | -1,839 |
| Interest expenses | 1,210 | 1,208 | 888 | 442 | 407 | 284 | 270 | 288 | 233 | 221 | 252 | 342 |
| Foreign exchange losses (gains) | -796 | -363 | -1,373 | -1,450 | 1,309 | 62 | -1,198 | -1,212 | -951 | -106 | 345 | -15 |
| Decrease (increase) in trade receivables | 8,737 | 1,616 | 5,692 | -2,690 | 164 | 2,866 | 786 | 9,511 | 4,792 | 2,075 | -220 | -204 |
| Decrease (increase) in inventories | -5,723 | 9,876 | -5,691 | -3,750 | 4,157 | 3,113 | -5,336 | -1,211 | 5,587 | -7,946 | -2,305 | 7,573 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | - | - | - | -521 | -281 | -337 |
| Increase (decrease) in trade payables | -15,237 | 1,997 | -5,598 | -61 | -2,456 | -734 | -2,278 | -751 | -3,042 | -2,633 | -3,361 | -1,476 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | - | - | - | - | 1,113 | -3,694 | 828 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 298 | -292 | 77 | -1,081 | 1,156 | -331 | 476 | -551 | 164 | -207 | 398 | -203 |
| Other, net | 5,141 | 2,809 | -3,841 | -3,816 | -82 | -84 | -1,603 | -277 | 392 | -1,622 | -1,376 | 6,164 |
| Subtotal | 12,830 | 44,451 | 35,873 | 37,369 | 34,386 | 37,388 | 25,208 | 41,731 | 29,124 | 22,779 | 15,476 | 34,896 |
| Interest and dividends received | 1,137 | 1,157 | 1,274 | 1,164 | 897 | 1,042 | 1,215 | 1,096 | 599 | 623 | 1,216 | 1,831 |
| Interest paid | -1,151 | -1,223 | -990 | -445 | -412 | -285 | -276 | -286 | -233 | -222 | -252 | -326 |
| Extra retirement payments | - | - | - | - | - | - | - | -2,601 | -274 | -1,137 | - | -1,115 |
| Income taxes paid | -3,338 | -4,278 | -5,402 | -5,378 | -6,951 | -3,592 | -5,409 | -6,893 | -4,629 | -5,624 | -5,101 | -4,770 |
| Net cash provided by (used in) operating activities | 9,478 | 40,107 | 30,755 | 32,710 | 27,920 | 34,553 | 20,738 | 33,047 | 24,587 | 16,419 | 11,339 | 30,516 |
| Payments into time deposits | -11,798 | -16,890 | -523 | -433 | -1,438 | -1,436 | -1,868 | -388 | -374 | -1,436 | -6,592 | -1,745 |
| Proceeds from withdrawal of time deposits | 11,408 | 11,531 | 15,148 | 983 | 1,439 | 1,423 | 1,915 | 398 | 362 | 741 | 7,395 | 2,193 |
| Purchase of property, plant and equipment | -6,916 | -5,303 | -4,828 | -6,430 | -4,815 | -6,297 | -7,127 | -5,122 | -3,620 | -4,151 | -4,636 | -4,574 |
| Proceeds from sale of property, plant and equipment | 66 | 263 | 73 | 81 | 3,564 | 624 | 13 | 75 | 553 | 529 | 14 | 7,433 |
| Purchase of intangible assets | -3,350 | -3,424 | -3,583 | -3,916 | -4,148 | -4,182 | -5,606 | -4,760 | -4,706 | -6,823 | -6,410 | -5,342 |
| Purchase of investment securities | -14,109 | -5,988 | -22,023 | -87 | -23 | -12 | -11 | -8 | -6,007 | -4 | -2 | -2 |
| Proceeds from sale and redemption of investment securities | 11,655 | 28,393 | 5,360 | 18,014 | 1,816 | 1,569 | 6,565 | 5,749 | 10,648 | 4,882 | 7,136 | 1,908 |
| Other, net | -70 | -538 | -92 | -53 | 30 | - | -108 | 57 | 28 | 166 | -51 | -89 |
| Net cash provided by (used in) investing activities | -13,377 | 8,044 | -10,668 | 8,159 | -3,255 | -8,311 | -6,227 | -1,695 | -3,116 | -6,096 | -3,146 | -218 |
| Net increase (decrease) in short-term borrowings | 583 | 368 | -5,310 | 9 | -105 | 50 | 27 | -46 | -33 | 82 | 4 | 28 |
| Proceeds from long-term borrowings | - | 25,000 | 37,000 | 23,000 | 21,500 | 2,000 | 12,488 | 4,000 | 15,000 | - | 8,000 | 25,500 |
| Repayments of long-term borrowings | - | -45,000 | -28,951 | -23,000 | -25,500 | -2,000 | -16,500 | - | -25,000 | -3,831 | -8,000 | -25,500 |
| Purchase of treasury shares | -2 | -13 | -12,516 | -10,297 | -14,980 | -8 | -8 | -5,011 | -7 | -2,455 | -2,241 | -9,122 |
| Proceeds from sale of treasury shares | - | - | - | 1 | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | - | - | - | - | - | - | -625 | -2,242 | -1,994 | -1,911 | -2,194 | -2,154 |
| Dividends paid | -4,571 | -8,065 | -7,298 | -10,454 | -10,894 | -9,853 | -12,316 | -11,616 | -10,916 | -10,918 | -10,801 | -10,598 |
| Net cash provided by (used in) financing activities | -4,695 | -38,523 | -30,629 | -21,673 | -30,933 | -10,589 | -16,934 | -24,915 | -22,950 | -19,033 | -15,232 | -21,846 |
| Effect of exchange rate change on cash and cash equivalents | 5,234 | 7,151 | 7,150 | -1,876 | -3,034 | 146 | 77 | -1,474 | 4,218 | 5,561 | 3,367 | 5,957 |
| Net increase (decrease) in cash and cash equivalents | -3,360 | 16,779 | -3,392 | 17,320 | -9,302 | 15,799 | -2,346 | 4,963 | 2,739 | -3,149 | -3,672 | 14,409 |