RankingsPricing
  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.
  3. Financials
  4. Repayments of term debt

CASIO COMPUTER CO.,LTD.【JP:6952】

Market cap
¥307.5B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-15,130-40.67%
Mar 31, 2024-25,500+218.75%
Mar 31, 2023-8,000+108.82%
Mar 31, 2022-3,831-84.68%
Mar 31, 2021-25,000+51.52%
Mar 31, 2019-16,500+725.00%
Mar 31, 2018-2,000-92.16%
Mar 31, 2017-25,500+10.87%
Mar 31, 2016-23,000-20.56%
Mar 31, 2015-28,951

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 (%)