Casio Computer Co(DE:CAC1)
€11.88+0.56 (+7.80%)
DE:CAC1
Casio Computer Co financials statements
€11.88
At close:+0.56 (+7.80%)
Casio Computer Co (CAC1) Financial Statements
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Casio Computer Co Financial Overview
Casio Computer Co's market cap is currently ¥2.63B. The company's EPS TTM is ¥54.97; its P/E ratio is 19.51; and it has a dividend yield of 2.12%. 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
