Casio Computer Co.,Ltd.
CSIOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $261,757,000 | $268,828,000 | $263,831,000 | $252,322,000 |
| % Growth | -2.6% | 1.9% | 4.6% | – |
| Cost of Goods Sold | $148,361,000 | $152,730,000 | $151,979,000 | $142,295,000 |
| Gross Profit | $113,396,000 | $116,098,000 | $111,852,000 | $110,027,000 |
| % Margin | 43.3% | 43.2% | 42.4% | 43.6% |
| R&D Expenses | $4,263,000 | $4,873,000 | $5,272,000 | $6,207,000 |
| G&A Expenses | $7,225,000 | $6,850,000 | $6,988,000 | $6,837,000 |
| SG&A Expenses | $27,649,000 | $30,684,000 | $27,336,000 | $26,245,000 |
| Sales & Mktg Exp. | $20,424,000 | $23,834,000 | $20,348,000 | $19,408,000 |
| Other Operating Expenses | $67,248,000 | $66,333,000 | $61,080,000 | $55,564,000 |
| Operating Expenses | $99,160,000 | $101,890,000 | $93,688,000 | $88,016,000 |
| Operating Income | $14,236,000 | $14,208,000 | $18,164,000 | $22,011,000 |
| % Margin | 5.4% | 5.3% | 6.9% | 8.7% |
| Other Income/Exp. Net | -$2,541,000 | $3,371,000 | -$1,332,000 | $899,000 |
| Pre-Tax Income | $11,695,000 | $17,579,000 | $16,832,000 | $22,910,000 |
| Tax Expense | $3,658,000 | $5,670,000 | $3,753,000 | $7,021,000 |
| Net Income | $8,064,000 | $11,909,000 | $13,079,000 | $15,889,000 |
| % Margin | 3.1% | 4.4% | 5% | 6.3% |
| EPS | 352.2 | 509.1 | 546.5 | 655.3 |
| % Growth | -30.8% | -6.8% | -16.6% | – |
| EPS Diluted | 352.2 | 509.1 | 546.5 | 655.3 |
| Weighted Avg Shares Out | 22,805 | 23,394 | 23,933 | 24,248 |
| Weighted Avg Shares Out Dil | 22,805 | 23,394 | 23,933 | 24,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,809,000 | $1,592,000 | $977,000 | $393,000 |
| Interest Expense | $467,000 | $342,000 | $252,000 | $221,000 |
| Depreciation & Amortization | $10,710,000 | $11,855,000 | $10,962,000 | $11,426,000 |
| EBITDA | $22,872,000 | $29,776,000 | $28,046,000 | $34,523,000 |
| % Margin | 8.7% | 11.1% | 10.6% | 13.7% |