Casio Computer Co.,Ltd.
CSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,929,269 | $274,483,235 | $285,992,197 | $300,139,218 |
| - Cash | $771,627 | $102,976,000 | $72,174,000 | $69,097,000 |
| + Debt | $286,218 | $42,353,000 | $46,761,000 | $49,829,000 |
| Enterprise Value | $1,443,861 | $213,860,235 | $260,579,197 | $280,871,218 |
| Revenue | $476,310 | $62,191,000 | $65,984,000 | $58,826,000 |
| % Growth | -99.2% | -5.7% | 12.2% | – |
| Gross Profit | $212,561 | $25,903,000 | $27,047,000 | $25,276,000 |
| % Margin | 44.6% | 41.7% | 41% | 43% |
| EBITDA | $59,231 | $6,407,500 | $5,684,500 | $0 |
| % Margin | 12.4% | 10.3% | 8.6% | 0% |
| Net Income | $29,217 | $3,721,000 | $3,801,000 | $683,000 |
| % Margin | 6.1% | 6% | 5.8% | 1.2% |
| EPS Diluted | 0.13 | 16.32 | 16.66 | 2.99 |
| % Growth | -99.2% | -2% | 457.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |