Casio Computer Co.,Ltd.
CSIOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $268,606 | $319,205 | $311,436 | $342,891 |
| - Cash | $72,174 | $98,962 | $86,775 | $98,093 |
| + Debt | $46,761 | $54,428 | $49,739 | $49,735 |
| Enterprise Value | $243,193 | $274,671 | $274,400 | $294,533 |
| Revenue | $261,757 | $268,828 | $263,831 | $252,322 |
| % Growth | -2.6% | 1.9% | 4.6% | – |
| Gross Profit | $113,396 | $116,098 | $111,852 | $110,027 |
| % Margin | 43.3% | 43.2% | 42.4% | 43.6% |
| EBITDA | $22,872 | $29,776 | $28,046 | $34,523 |
| % Margin | 8.7% | 11.1% | 10.6% | 13.7% |
| Net Income | $8,064 | $11,909 | $13,079 | $15,889 |
| % Margin | 3.1% | 4.4% | 5% | 6.3% |
| EPS Diluted | 352.2 | 509.1 | 546.5 | 655.3 |
| % Growth | -30.8% | -6.8% | -16.6% | – |
| Operating Cash Flow | $16,144 | $30,516 | $11,339 | $16,419 |
| Capital Expenditures | -$8,375 | -$9,916 | -$11,046 | -$10,974 |
| Free Cash Flow | $7,769 | $20,600 | $293 | $5,445 |