Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $261,757 | $268,828 | $263,831 | $252,322 |
| % Growth | -2.6% | 1.9% | 4.6% | – |
| Cost of Goods Sold | $148,361 | $152,730 | $151,979 | $142,295 |
| Gross Profit | $113,396 | $116,098 | $111,852 | $110,027 |
| % Margin | 43.3% | 43.2% | 42.4% | 43.6% |
| R&D Expenses | $4,263 | $4,873 | $5,272 | $6,207 |
| G&A Expenses | $7,225 | $61,828 | $6,988 | $6,837 |
| SG&A Expenses | $27,649 | $92,512 | $27,336 | $26,245 |
| Sales & Mktg Exp. | $20,424 | $30,684 | $20,348 | $19,408 |
| Other Operating Expenses | $67,248 | $4,505 | -$73 | -$68 |
| Operating Expenses | $99,160 | $101,890 | $93,688 | $88,016 |
| Operating Income | $14,236 | $14,208 | $18,164 | $22,011 |
| % Margin | 5.4% | 5.3% | 6.9% | 8.7% |
| Other Income/Exp. Net | -$2,541 | $3,371 | -$1,332 | $899 |
| Pre-Tax Income | $11,695 | $17,579 | $16,832 | $22,910 |
| Tax Expense | $3,658 | $5,670 | $3,753 | $7,021 |
| Net Income | $8,064 | $11,909 | $13,079 | $15,889 |
| % Margin | 3.1% | 4.4% | 5% | 6.3% |
| EPS | 35.22 | 50.91 | 54.65 | 65.53 |
| % Growth | -30.8% | -6.8% | -16.6% | – |
| EPS Diluted | 35.22 | 50.91 | 54.65 | 65.53 |
| Weighted Avg Shares Out | 229 | 234 | 239 | 242 |
| Weighted Avg Shares Out Dil | 229 | 234 | 239 | 242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,809 | $1,592 | $977 | $393 |
| Interest Expense | $467 | $342 | $252 | $221 |
| Depreciation & Amortization | $10,710 | $11,855 | $10,962 | $11,426 |
| EBITDA | $22,872 | $29,776 | $28,046 | $34,557 |
| % Margin | 8.7% | 11.1% | 10.6% | 13.7% |