RankingsPricing
  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Cash from financing

CASIO COMPUTER CO.,LTD.【JP:6952】

Market cap
¥307.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-24,788+13.47%
Mar 31, 2024-21,846+43.42%
Mar 31, 2023-15,232-19.97%
Mar 31, 2022-19,033-17.07%
Mar 31, 2021-22,950-7.89%
Mar 31, 2020-24,915+47.13%
Mar 31, 2019-16,934+59.92%
Mar 31, 2018-10,589-65.77%
Mar 31, 2017-30,933+42.73%
Mar 31, 2016-21,673-29.24%
Mar 31, 2015-30,629

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 (%)