Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $287,046,460 | $283,446,286 | $313,214,638 | $376,696,370 |
| - Cash | $72,174,000 | $98,962,000 | $86,775,000 | $98,093,000 |
| + Debt | $46,761,000 | $54,428,000 | $49,739,000 | $49,735,000 |
| Enterprise Value | $261,633,460 | $238,912,286 | $276,178,638 | $328,338,370 |
| Revenue | $261,757,000 | $268,828,000 | $263,831,000 | $252,322,000 |
| % Growth | -2.6% | 1.9% | 4.6% | – |
| Gross Profit | $113,396,000 | $116,098,000 | $111,852,000 | $110,027,000 |
| % Margin | 43.3% | 43.2% | 42.4% | 43.6% |
| EBITDA | $22,872,000 | $29,776,000 | $28,046,000 | $34,557,000 |
| % Margin | 8.7% | 11.1% | 10.6% | 13.7% |
| Net Income | $8,064,000 | $11,909,000 | $13,079,000 | $15,889,000 |
| % Margin | 3.1% | 4.4% | 5% | 6.3% |
| EPS Diluted | 35.22 | 50.91 | 54.65 | 65.53 |
| % Growth | -30.8% | -6.8% | -16.6% | – |
| Operating Cash Flow | $16,144,000 | $30,516,000 | $11,339,000 | $16,419,000 |
| Capital Expenditures | -$8,375,000 | -$9,916,000 | -$11,046,000 | -$10,974,000 |
| Free Cash Flow | $7,769,000 | $20,600,000 | $293,000 | $5,445,000 |