Casio Computer Co., Ltd. engages in the manufacture and sale of watches and personal electronic equipment. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 8,801 full-time employees. The firm operates through four business segments. The Watches and clocks segment is engaged in the provision of watches and clocks. The Consumer segment is engaged in the provision of electronic dictionaries, calculators, electronic stationery, electronic musical instruments. The Systems segment is engaged in the provision of handheld terminals, electronic cash registers, management support systems. The Others segment is engaged in the provision of molded parts and molds.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
273,989
261,757
268,828
263,831
252,322
227,440
Revenue Growth (YoY)
4%
-3%
2%
5%
11%
-19%
Cost of Revenue
155,681
148,361
152,730
151,979
142,295
129,279
Gross Profit
118,308
113,396
116,098
111,852
110,027
98,161
Selling, General & Admin
97,144
91,573
93,874
85,352
78,929
73,125
Research & Development
--
4,263
4,873
5,272
6,207
6,486
Operating Expenses
97,144
99,160
101,890
93,688
88,016
82,789
Other Non Operating Income (Expenses)
-174
-246
-20
-73
-68
23
Pretax Income
28,242
11,695
17,579
16,832
22,910
17,908
Income Tax Expense
9,049
3,658
5,670
3,753
7,021
5,894
Net Income
19,216
8,064
11,909
13,079
15,889
12,014
Net Income Growth
211%
-32%
-9%
-18%
32%
-32%
Shares Outstanding (Diluted)
228.09
228.98
233.94
239.33
242.48
242.59
Shares Change (YoY)
0%
-2%
-2%
-1%
0%
0%
EPS (Diluted)
84.24
35.21
50.9
54.64
65.52
49.52
EPS Growth
211%
-31%
-7%
-17%
32%
-31%
Free Cash Flow
--
7,769
20,600
293
5,445
16,261
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.17%
43.32%
43.18%
42.39%
43.6%
43.15%
Operating Margin
7.72%
5.43%
5.28%
6.88%
8.72%
6.75%
Profit Margin
7.01%
3.08%
4.42%
4.95%
6.29%
5.28%
Free Cash Flow Margin
--
2.96%
7.66%
0.11%
2.15%
7.14%
EBITDA
--
24,946
26,063
29,126
33,403
26,448
EBITDA Margin
--
9.53%
9.69%
11.03%
13.23%
11.62%
D&A For EBITDA
--
10,710
11,855
10,962
11,392
11,076
EBIT
21,164
14,236
14,208
18,164
22,011
15,372
EBIT Margin
7.72%
5.43%
5.28%
6.88%
8.72%
6.75%
Effective Tax Rate
32.04%
31.27%
32.25%
22.29%
30.64%
32.91%
Follow-Up Questions
What are Casio Computer Co.,Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Casio Computer Co.,Ltd. has a total asset of $331,644, Net profit of $8,064
What are the key financial ratios for CSIOF?
Casio Computer Co.,Ltd.'s Current ratio is 2.94, has a Net margin is 3.08, sales per share of $1,143.13.
How is Casio Computer Co.,Ltd.'s revenue broken down by segment or geography?
Casio Computer Co.,Ltd. largest revenue segment is Clock, at a revenue of 167,036,000,000 in the most earnings release.For geography, Asia is the primary market for Casio Computer Co.,Ltd., at a revenue of 78,186,000,000.
Is Casio Computer Co.,Ltd. profitable?
yes, according to the latest financial statements, Casio Computer Co.,Ltd. has a net profit of $8,064
Does Casio Computer Co.,Ltd. have any liabilities?
yes, Casio Computer Co.,Ltd. has liability of 112,768
How many outstanding shares for Casio Computer Co.,Ltd.?
Casio Computer Co.,Ltd. has a total outstanding shares of 228.04