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  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

CASIO COMPUTER CO.,LTD.【JP:6952】

Market cap
¥350.3B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025141,127-2.44%
Mar 31, 2024144,660+10.70%
Mar 31, 2023130,674-3.27%
Mar 31, 2022135,093-3.83%
Mar 31, 2021140,475+17.36%
Mar 31, 2020119,696-3.25%
Mar 31, 2019123,714+7.63%
Mar 31, 2018114,941+15.96%
Mar 31, 201799,117-18.92%
Mar 31, 2016122,248+6.35%
Mar 31, 2015114,950

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 EPSAdjusted 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 (%)