Casio Computer Co.,Ltd.
CSIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $477,786 | $62,191,000 | $65,984,000 | $58,826,000 |
| % Growth | -99.2% | -5.7% | 12.2% | – |
| Cost of Goods Sold | $264,566 | $36,288,000 | $38,937,000 | $33,550,000 |
| Gross Profit | $213,220 | $25,903,000 | $27,047,000 | $25,276,000 |
| % Margin | 44.6% | 41.7% | 41% | 43% |
| R&D Expenses | $0 | $0 | $4,263,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $174,176 | $22,173,000 | $24,040,000 | $24,388,000 |
| Sales & Mktg Exp. | $0 | $0 | $27,649,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$4,263,000 | $0 |
| Operating Expenses | $174,176 | $22,173,000 | $24,040,000 | $24,388,000 |
| Operating Income | $39,045 | $3,730,000 | $3,007,000 | $888,000 |
| % Margin | 8.2% | 6% | 4.6% | 1.5% |
| Other Income/Exp. Net | $3,974 | $1,662,000 | $2,909,000 | $52,000 |
| Pre-Tax Income | $43,018 | $5,392,000 | $5,916,000 | $940,000 |
| Tax Expense | $13,711 | $1,671,000 | $2,125,000 | $264,000 |
| Net Income | $29,307 | $3,721,000 | $3,801,000 | $683,000 |
| % Margin | 6.1% | 6% | 5.8% | 1.2% |
| EPS | 1.3 | 163.2 | 166.6 | 29.9 |
| % Growth | -99.2% | -2% | 457.2% | – |
| EPS Diluted | 1.3 | 163.2 | 166.6 | 29.9 |
| Weighted Avg Shares Out | 22,809 | 22,805 | 22,814 | 22,822 |
| Weighted Avg Shares Out Dil | 22,809 | 22,805 | 22,814 | 22,822 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,875 | $278,000 | $456,000 | $336,000 |
| Interest Expense | $902 | $0 | $0 | $0 |
| Depreciation & Amortization | $16,261 | $2,677,500 | $2,677,500 | -$888,000 |
| EBITDA | $60,181 | $6,407,500 | $5,684,500 | $0 |
| % Margin | 12.6% | 10.3% | 8.6% | 0% |