Casio Computer Co (CSIOF) Financial Statements
Casio Computer Co Financial Overview
Casio Computer Co's market cap is currently $3.05B. The company's EPS TTM is $54.97; its P/E ratio is 20.78; and it has a dividend yield of 2.04%. Casio Computer Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 261.76B | $ 276.27B | $ 268.83B | $ 263.83B | $ 252.32B |
| Gross Profit | $ 110.07B | $ 122.16B | $ 112.95B | $ 108.79B | $ 107.15B |
| Operating Income | $ 14.24B | $ 23.07B | $ 14.21B | $ 18.16B | $ 22.01B |
| EBITDA | $ 23.00B | $ 36.99B | $ 29.78B | $ 28.05B | $ 34.56B |
| Net Income | $ 8.06B | $ 18.23B | $ 11.91B | $ 13.08B | $ 15.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.13B | $ 150.67B | $ 144.66B | $ 130.67B | $ 135.09B |
| Total Assets | $ 331.64B | $ 351.48B | $ 349.89B | $ 335.22B | $ 337.27B |
| Total Debt | $ 48.80B | $ 48.58B | $ 54.43B | $ 52.01B | $ 53.62B |
| Net Debt | $ -23.38B | $ -46.10B | $ -44.53B | $ -34.77B | $ -44.47B |
| Total Liabilities | $ 112.72B | $ 116.28B | $ 118.74B | $ 113.62B | $ 118.38B |
| Stockholders' Equity | $ 218.88B | $ 235.16B | $ 231.15B | $ 221.60B | $ 218.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.63B | $ 17.35B | $ 25.94B | $ 6.70B | $ 12.27B |
| Operating Cash Flow | $ 16.14B | $ 30.15B | $ 30.52B | $ 11.34B | $ 16.42B |
| Investing Cash Flow | $ 4.67B | $ -8.91B | $ -218.00M | $ -3.15B | $ -6.10B |
| Financing Cash Flow | $ -24.79B | $ -17.37B | $ -21.85B | $ -15.23B | $ -19.03B |
Currency in JPY