Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $287 | $283 | $313 | $377 |
| - Cash | $72 | $99 | $87 | $98 |
| + Debt | $47 | $54 | $50 | $50 |
| Enterprise Value | $262 | $239 | $276 | $328 |
| Revenue | $262 | $269 | $264 | $252 |
| % Growth | -2.6% | 1.9% | 4.6% | – |
| Gross Profit | $113 | $116 | $112 | $110 |
| % Margin | 43.3% | 43.2% | 42.4% | 43.6% |
| EBITDA | $23 | $30 | $28 | $35 |
| % Margin | 8.7% | 11.1% | 10.6% | 13.7% |
| Net Income | $8 | $12 | $13 | $16 |
| % 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 | $31 | $11 | $16 |
| Capital Expenditures | -$8 | -$10 | -$11 | -$11 |
| Free Cash Flow | $8 | $21 | $0 | $5 |