Casio Computer Co.,Ltd.
CSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $476 | $62,191 | $65,984 | $58,826 |
| % Growth | -99.2% | -5.7% | 12.2% | – |
| Cost of Goods Sold | $264 | $36,288 | $38,937 | $33,550 |
| Gross Profit | $213 | $25,903 | $27,047 | $25,276 |
| % Margin | 44.6% | 41.7% | 41% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $174 | $22,173 | $24,040 | $24,388 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $174 | $22,173 | $24,040 | $24,388 |
| Operating Income | $39 | $3,730 | $3,007 | $888 |
| % Margin | 8.2% | 6% | 4.6% | 1.5% |
| Other Income/Exp. Net | $4 | $1,662 | $2,909 | $52 |
| Pre-Tax Income | $43 | $5,392 | $5,916 | $940 |
| Tax Expense | $14 | $1,671 | $2,125 | $264 |
| Net Income | $29 | $3,721 | $3,801 | $683 |
| % Margin | 6.1% | 6% | 5.8% | 1.2% |
| EPS | 0.13 | 16.32 | 16.66 | 2.99 |
| % Growth | -99.2% | -2% | 457.2% | – |
| EPS Diluted | 0.13 | 16.32 | 16.66 | 2.99 |
| Weighted Avg Shares Out | 228 | 228 | 228 | 228 |
| Weighted Avg Shares Out Dil | 228 | 228 | 228 | 228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $456 | $336 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $16 | $2,678 | $2,678 | -$888 |
| EBITDA | $59 | $6,408 | $5,685 | $0 |
| % Margin | 12.4% | 10.3% | 8.6% | 0% |