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

CASIO COMPUTER CO.,LTD.【JP:6952】

Market cap
¥316B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20254,674-2244.04%
Mar 31, 2024-218-93.07%
Mar 31, 2023-3,146-48.39%
Mar 31, 2022-6,096+95.64%
Mar 31, 2021-3,116+83.83%
Mar 31, 2020-1,695-72.78%
Mar 31, 2019-6,227-25.08%
Mar 31, 2018-8,311+155.33%
Mar 31, 2017-3,255-139.89%
Mar 31, 20168,159-176.48%
Mar 31, 2015-10,668

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 (%)