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

CASIO COMPUTER CO.,LTD. (6952)

Market cap
¥412.6B
P/E ratio
23.3x
Casio makes watches, calculators, electronic dictionaries, and musical instruments for consumers worldwide, plus business systems and components.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025301+12.73%
Mar 31, 2024267+11.72%
Mar 31, 2023239+1.70%
Mar 31, 2022235+53.59%
Mar 31, 2021153-17.74%
Mar 31, 2020186-19.83%
Mar 31, 2019232+13.17%
Mar 31, 2018205+32.26%
Mar 31, 2017155-40.38%
Mar 31, 2016260+4.00%
Mar 31, 2015250

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 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 (%)
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