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  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Free cash flow

CASIO COMPUTER CO.,LTD.【JP:6952】

Market cap
¥381.4B
P/E ratio
21.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,634-51.30%
Mar 31, 202425,942+287.02%
Mar 31, 20236,703-45.36%
Mar 31, 202212,268-41.49%
Mar 31, 202120,967-24.92%
Mar 31, 202027,925+105.16%
Mar 31, 201913,611-51.83%
Mar 31, 201828,256+22.29%
Mar 31, 201723,105-12.08%
Mar 31, 201626,280+1.36%
Mar 31, 201525,927

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 (%)