Casio Computer Co.,Ltd.
CSIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,863,061 | $258,263,771 | $268,716,353 | $297,267,071 |
| - Cash | $1,009,825 | $102,976,000 | $72,174,000 | $69,097,000 |
| + Debt | $286,691 | $42,353,000 | $46,761,000 | $49,829,000 |
| Enterprise Value | $1,139,927 | $197,640,771 | $243,303,353 | $277,999,071 |
| Revenue | $477,786 | $62,191,000 | $65,984,000 | $58,826,000 |
| % Growth | -99.2% | -5.7% | 12.2% | – |
| Gross Profit | $213,220 | $25,903,000 | $27,047,000 | $25,276,000 |
| % Margin | 44.6% | 41.7% | 41% | 43% |
| EBITDA | $60,181 | $6,407,500 | $5,684,500 | $0 |
| % Margin | 12.6% | 10.3% | 8.6% | 0% |
| Net Income | $29,307 | $3,721,000 | $3,801,000 | $683,000 |
| % Margin | 6.1% | 6% | 5.8% | 1.2% |
| EPS Diluted | 1.3 | 163.2 | 166.6 | 29.9 |
| % Growth | -99.2% | -2% | 457.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |