Casio Computer Key Executives
This section highlights Casio Computer 's key executives, including their titles and compensation details.
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Casio Computer Earnings
This section highlights Casio Computer 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
--
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$0.30
Est. EPS:
$1.43
Revenue:
$388.64M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Its Consumer segment offers watches, clocks, electronic dictionaries, electronic calculators, label printers, electronic musical instruments, digital cameras, etc. The company's System Equipment segment provides handheld terminals, electronic cash registers, management support systems, data projectors, etc. Its Others segment offers formed parts, molds, etc. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan.
Technology
Consumer Electronics
$83.18
Stock Price
$1.90B
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Casio Computer , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $268.83B | $263.83B | $252.32B | $227.44B | $280.75B |
| Cost of Revenue | $152.73B | $151.98B | $142.29B | $129.28B | $158.15B |
| Gross Profit | $116.10B | $111.85B | $110.03B | $98.16B | $122.61B |
| Gross Profit Ratio | 43.19% | 42.40% | 43.61% | 43.20% | 43.67% |
| Research and Development Expenses | $4.87B | $5.27B | $6.21B | $6.49B | $7.41B |
| General and Administrative Expenses | $- | $6.99B | $6.84B | $6.21B | $6.75B |
| Selling and Marketing Expenses | $30.68B | $20.35B | $19.41B | $15.41B | $20.59B |
| Selling General and Administrative Expenses | $30.68B | $27.34B | $26.25B | $21.62B | $27.33B |
| Other Expenses | $66.33B | $-73.00M | $-68.00M | $23.00M | $-40.00M |
| Operating Expenses | $101.89B | $93.69B | $88.02B | $82.79B | $93.54B |
| Cost and Expenses | $254.62B | $245.67B | $230.31B | $212.07B | $251.69B |
| Interest Income | $1.59B | $977.00M | $393.00M | $348.00M | $793.00M |
| Interest Expense | $342.00M | $252.00M | $221.00M | $233.00M | $288.00M |
| Depreciation and Amortization | $11.86B | $10.96B | $11.43B | $11.14B | $11.84B |
| EBITDA | $29.78B | $30.78B | $34.52B | $29.22B | $39.70B |
| EBITDA Ratio | 11.08% | 11.67% | 13.39% | 12.15% | 14.35% |
| Operating Income | $14.21B | $18.16B | $22.01B | $15.37B | $29.06B |
| Operating Income Ratio | 5.29% | 6.88% | 8.72% | 6.76% | 10.35% |
| Total Other Income Expenses Net | $3.37B | $-1.33B | $899.00M | $2.54B | $-1.42B |
| Income Before Tax | $17.58B | $16.83B | $22.91B | $17.91B | $27.64B |
| Income Before Tax Ratio | 6.54% | 6.38% | 9.08% | 7.87% | 9.85% |
| Income Tax Expense | $5.67B | $3.75B | $7.02B | $5.89B | $10.05B |
| Net Income | $11.91B | $13.08B | $15.89B | $12.01B | $17.59B |
| Net Income Ratio | 4.43% | 4.96% | 6.30% | 5.28% | 6.26% |
| EPS | $50.91 | $54.65 | $65.53 | $49.52 | $72.23 |
| EPS Diluted | $50.91 | $54.65 | $65.53 | $49.52 | $72.23 |
| Weighted Average Shares Outstanding | 233.94M | 239.33M | 242.48M | 242.59M | 243.49M |
| Weighted Average Shares Outstanding Diluted | 233.94M | 239.33M | 242.48M | 242.59M | 243.49M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.22B | $67.54B | $67.74B | $70.86B | $62.68B | $62.64B | $67.88B | $72.04B | $61.27B | $58.11B | $68.30B | $66.54B | $59.38B | $61.00B | $62.57B | $63.86B | $40.01B | $61.29B | $73.71B | $79.67B |
| Cost of Revenue | $36.28B | $39.23B | $38.11B | $40.05B | $35.33B | $37.23B | $38.17B | $41.76B | $34.82B | $33.59B | $37.91B | $37.50B | $33.29B | $34.34B | $35.20B | $36.70B | $23.04B | $34.77B | $41.28B | $45.38B |
| Gross Profit | $28.94B | $28.32B | $29.63B | $30.81B | $27.35B | $25.41B | $29.71B | $30.29B | $26.45B | $24.52B | $30.39B | $29.04B | $26.08B | $26.67B | $27.37B | $27.16B | $16.96B | $26.52B | $32.43B | $34.30B |
| Gross Profit Ratio | 44.38% | 41.90% | 43.70% | 43.50% | 43.60% | 40.60% | 43.80% | 42.00% | 43.20% | 42.20% | 44.50% | 43.60% | 43.90% | 43.70% | 43.70% | 42.50% | 42.40% | 43.27% | 44.00% | 43.05% |
| Research and Development Expenses | $- | $1.17B | $1.11B | $1.32B | $1.27B | $1.37B | $1.26B | $1.34B | $1.31B | $6.21B | $1.60B | $2.02B | $1.27B | $1.75B | $- | $- | $- | $7.41B | $- | $- |
| General and Administrative Expenses | $- | $-5.93B | $- | $- | $- | $-4.97B | $- | $- | $- | $-14.12B | $- | $- | $- | $-939.00M | $- | $- | $- | $-16.95B | $- | $- |
| Selling and Marketing Expenses | $- | $30.68B | $- | $- | $- | $27.34B | $- | $- | $- | $26.25B | $- | $- | $- | $21.62B | $- | $- | $- | $27.33B | $- | $- |
| Selling General and Administrative Expenses | $24.41B | $24.75B | $24.88B | $25.64B | $23.02B | $22.36B | $22.04B | $23.70B | $21.61B | $12.12B | $22.38B | $22.83B | $18.99B | $20.68B | $20.45B | $21.76B | $18.15B | $10.38B | $23.81B | $25.17B |
| Other Expenses | $- | $49.00M | $-39.00M | $- | $- | $-130.00M | $67.00M | $-1.00M | $-9.00M | $-223.00M | $190.00M | $-80.00M | $45.00M | $-98.00M | $180.00M | $-32.00M | $-27.00M | $148.00M | $25.00M | $-74.00M |
| Operating Expenses | $20.29B | $25.93B | $25.98B | $26.96B | $23.02B | $23.73B | $23.30B | $25.04B | $21.61B | $22.55B | $22.38B | $22.83B | $20.26B | $22.43B | $20.45B | $21.76B | $18.15B | $22.74B | $23.81B | $25.17B |
| Cost and Expenses | $56.56B | $65.16B | $64.10B | $67.01B | $58.35B | $60.96B | $61.47B | $66.80B | $56.43B | $56.14B | $60.29B | $60.33B | $53.55B | $56.77B | $55.65B | $58.45B | $41.20B | $57.51B | $65.09B | $70.54B |
| Interest Income | $418.00M | $514.00M | $383.00M | $390.00M | $305.00M | $321.00M | $306.00M | $234.00M | $116.00M | $102.00M | $97.00M | $95.00M | $99.00M | $113.00M | $82.00M | $77.00M | $76.00M | $229.00M | $164.00M | $206.00M |
| Interest Expense | $116.00M | $104.00M | $94.00M | $75.00M | $69.00M | $63.00M | $65.00M | $64.00M | $60.00M | $62.00M | $55.00M | $52.00M | $52.00M | $57.00M | $61.00M | $57.00M | $58.00M | $266.00M | $- | $- |
| Depreciation and Amortization | $-4.53B | $3.25B | $70.00M | $679.00M | $2.69B | $2.88B | $2.70B | $2.79B | $2.60B | $3.08B | $2.93B | $2.76B | $2.64B | $3.06B | $2.94B | $2.66B | $2.94B | $2.94B | $2.42B | $2.77B |
| EBITDA | $4.43B | $5.63B | $3.71B | $6.65B | $7.07B | $2.62B | $5.51B | $7.94B | $7.70B | $4.82B | $10.78B | $8.90B | $8.46B | $7.00B | $9.87B | $8.64B | $1.75B | $5.47B | $8.62B | $9.13B |
| EBITDA Ratio | 6.79% | 8.34% | 5.48% | 6.39% | 9.83% | 4.18% | 8.12% | 8.25% | 9.39% | 2.47% | 12.56% | 9.39% | 10.34% | 7.72% | 11.44% | 8.92% | -2.53% | 8.93% | 11.70% | 8.38% |
| Operating Income | $4.53B | $2.39B | $3.64B | $3.85B | $4.33B | $1.67B | $6.41B | $5.24B | $4.83B | $1.97B | $8.01B | $6.21B | $5.82B | $4.24B | $6.92B | $5.40B | $-1.19B | $3.78B | $8.62B | $9.13B |
| Operating Income Ratio | 6.94% | 3.54% | 5.38% | 5.43% | 6.90% | 2.67% | 9.44% | 7.28% | 7.89% | 3.39% | 11.73% | 9.34% | 9.80% | 6.94% | 11.07% | 8.46% | -2.97% | 6.17% | 11.69% | 11.46% |
| Total Other Income Expenses Net | $4.43B | $1.03B | $-26.00M | $1.72B | $642.00M | $-1.09B | $-1.64B | $556.00M | $850.00M | $51.00M | $611.00M | $-24.00M | $261.00M | $-824.00M | $111.00M | $3.18B | $67.00M | $-3.27B | $558.00M | $2.00B |
| Income Before Tax | $8.96B | $3.42B | $3.62B | $5.57B | $4.97B | $580.00M | $4.77B | $5.80B | $5.68B | $2.02B | $8.62B | $6.19B | $6.08B | $3.41B | $7.04B | $8.58B | $-1.12B | $516.00M | $9.18B | $11.13B |
| Income Before Tax Ratio | 13.73% | 5.06% | 5.34% | 7.86% | 7.93% | 0.93% | 7.02% | 8.05% | 9.28% | 3.48% | 12.62% | 9.30% | 10.24% | 5.59% | 11.24% | 13.44% | -2.80% | 0.84% | 12.45% | 13.97% |
| Income Tax Expense | $2.78B | $1.50B | $890.00M | $1.76B | $1.52B | $-264.00M | $826.00M | $1.72B | $1.47B | $951.00M | $2.60B | $1.69B | $1.78B | $1.47B | $2.19B | $2.46B | $-219.00M | $2.13B | $2.71B | $3.31B |
| Net Income | $6.18B | $1.92B | $2.73B | $3.81B | $3.45B | $844.00M | $3.94B | $4.08B | $4.22B | $1.07B | $6.02B | $4.50B | $4.30B | $1.95B | $4.85B | $6.12B | $-903.00M | $-1.61B | $6.47B | $7.83B |
| Net Income Ratio | 9.47% | 2.85% | 4.03% | 5.38% | 5.50% | 1.35% | 5.81% | 5.66% | 6.88% | 1.84% | 8.81% | 6.76% | 7.25% | 3.19% | 7.75% | 9.59% | -2.26% | -2.63% | 8.78% | 9.83% |
| EPS | $26.74 | $8.30 | $11.77 | $16.32 | $14.48 | $3.53 | $16.47 | $170.43 | $175.97 | $44.17 | $248.00 | $185.40 | $177.41 | $80.17 | $199.79 | $252.51 | $-37.23 | $-66.41 | $266.65 | $318.76 |
| EPS Diluted | $26.74 | $8.30 | $11.77 | $16.32 | $14.48 | $3.53 | $16.47 | $170.43 | $175.97 | $44.17 | $248.00 | $185.40 | $177.41 | $80.17 | $199.79 | $252.51 | $-37.23 | $-66.41 | $266.65 | $318.76 |
| Weighted Average Shares Outstanding | 231.04M | 231.79M | 231.79M | 233.46M | 238.11M | 239.22M | 239.22M | 23.93M | 23.96M | 24.20M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.56M |
| Weighted Average Shares Outstanding Diluted | 231.04M | 231.79M | 231.79M | 233.46M | 238.11M | 239.22M | 239.22M | 23.93M | 23.96M | 24.20M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.56M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98.96B | $86.78B | $98.09B | $94.98B | $71.70B |
| Short Term Investments | $19.00M | $43.90B | $37.00B | $45.50B | $48.00B |
| Cash and Short Term Investments | $144.66B | $130.67B | $135.09B | $140.47B | $119.70B |
| Net Receivables | $31.96B | $29.75B | $28.40B | $29.27B | $33.21B |
| Inventory | $61.57B | $65.12B | $60.82B | $49.40B | $53.15B |
| Other Current Assets | $8.11B | $6.78B | $6.46B | $5.11B | $21.33B |
| Total Current Assets | $246.30B | $232.31B | $230.77B | $224.26B | $227.39B |
| Property Plant Equipment Net | $57.40B | $56.42B | $57.38B | $57.05B | $59.58B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $8.71B | $10.76B | $9.92B | $8.66B | $8.46B |
| Goodwill and Intangible Assets | $8.71B | $10.76B | $9.92B | $8.66B | $8.46B |
| Long Term Investments | $16.20B | $28.00B | $33.93B | $36.86B | $31.22B |
| Tax Assets | $- | $7.72B | $5.27B | $5.20B | $7.45B |
| Other Non-Current Assets | $21.28B | $- | $- | $- | $- |
| Total Non-Current Assets | $103.59B | $102.91B | $106.51B | $107.77B | $106.71B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $349.89B | $335.22B | $337.27B | $332.03B | $334.10B |
| Account Payables | $16.23B | $16.65B | $19.23B | $20.92B | $23.60B |
| Short Term Debt | $15.27B | $25.74B | $8.23B | $3.79B | $25.19B |
| Tax Payables | $2.10B | $2.47B | $2.43B | $1.83B | $1.45B |
| Deferred Revenue | $- | $35.63B | $37.39B | $32.77B | $29.74B |
| Other Current Liabilities | $41.60B | $38.68B | $41.77B | $38.69B | $36.83B |
| Total Current Liabilities | $75.20B | $83.54B | $71.67B | $65.22B | $87.07B |
| Long Term Debt | $39.16B | $26.27B | $41.50B | $49.50B | $37.85B |
| Deferred Revenue Non-Current | $- | $1.71B | $973.00M | $1.16B | $1.97B |
| Deferred Tax Liabilities Non-Current | $- | $1.29B | $1.29B | $1.29B | $1.29B |
| Other Non-Current Liabilities | $4.38B | $2.52B | $4.24B | $4.25B | $4.68B |
| Total Non-Current Liabilities | $43.54B | $30.08B | $46.71B | $54.91B | $44.49B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $118.74B | $113.62B | $118.38B | $120.13B | $131.56B |
| Preferred Stock | $- | $211.01B | $210.88B | $208.27B | $207.11B |
| Common Stock | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B |
| Retained Earnings | $128.00B | $126.69B | $124.42B | $119.44B | $118.35B |
| Accumulated Other Comprehensive Income Loss | $- | $10.59B | $8.02B | $3.62B | $-4.57B |
| Other Total Stockholders Equity | $54.56B | $46.31B | $45.89B | $43.86B | $35.60B |
| Total Stockholders Equity | $231.15B | $221.60B | $218.90B | $211.90B | $202.54B |
| Total Equity | $231.15B | $221.60B | $218.90B | $211.90B | $202.54B |
| Total Liabilities and Stockholders Equity | $349.89B | $335.22B | $337.27B | $332.03B | $334.10B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $349.89B | $335.22B | $337.27B | $332.03B | $334.10B |
| Total Investments | $16.22B | $10.20B | $16.50B | $19.66B | $21.08B |
| Total Debt | $54.43B | $49.74B | $49.73B | $53.29B | $63.03B |
| Net Debt | $-44.53B | $-37.04B | $-48.36B | $-41.69B | $-8.66B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98.12B | $144.64B | $89.50B | $103.92B | $92.26B | $86.78B | $86.95B | $95.67B | $91.00B | $98.09B | $100.77B | $104.02B | $88.40B | $94.98B | $102.30B | $104.52B | $84.77B | $71.70B | $86.63B | $77.17B |
| Short Term Investments | $45.70B | $19.00M | $40.70B | $33.70B | $35.70B | $43.90B | $42.00B | $42.00B | $42.00B | $37.00B | $36.00B | $36.00B | $48.00B | $45.50B | $43.00B | $33.00B | $33.00B | $48.00B | $48.00B | $36.00B |
| Cash and Short Term Investments | $143.82B | $144.66B | $130.20B | $137.62B | $127.96B | $130.67B | $128.95B | $137.67B | $133.00B | $135.09B | $136.76B | $140.02B | $136.40B | $140.47B | $145.30B | $137.52B | $117.77B | $119.70B | $134.63B | $113.17B |
| Net Receivables | $31.50B | $31.96B | $30.01B | $31.95B | $30.72B | $29.75B | $29.29B | $33.16B | $27.31B | $28.40B | $31.87B | $29.27B | $- | $29.27B | $26.37B | $27.66B | $24.08B | $33.21B | $34.10B | $39.63B |
| Inventory | $65.31B | $61.57B | $65.31B | $63.74B | $64.73B | $65.12B | $68.33B | $67.08B | $67.62B | $60.82B | $56.88B | $54.90B | $53.02B | $49.40B | $47.84B | $50.42B | $60.44B | $53.15B | $53.50B | $50.91B |
| Other Current Assets | $10.48B | $8.11B | $8.63B | $8.11B | $8.27B | $6.78B | $7.02B | $7.22B | $8.41B | $6.46B | $6.01B | $5.50B | $5.13B | $5.11B | $4.95B | $5.25B | $7.36B | $21.33B | $6.51B | $20.17B |
| Total Current Assets | $251.11B | $246.30B | $234.15B | $241.41B | $231.68B | $232.31B | $233.59B | $245.13B | $236.34B | $230.77B | $231.53B | $229.69B | $222.12B | $224.26B | $224.45B | $220.86B | $209.65B | $227.39B | $228.74B | $223.88B |
| Property Plant Equipment Net | $56.94B | $57.40B | $58.75B | $59.89B | $56.76B | $56.42B | $57.42B | $58.85B | $58.14B | $57.38B | $56.20B | $56.63B | $56.71B | $57.05B | $57.59B | $58.63B | $58.94B | $59.58B | $59.96B | $60.31B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $9.63B | $8.71B | $11.07B | $10.91B | $10.81B | $10.76B | $10.33B | $9.92B | $10.38B | $9.92B | $9.79B | $9.47B | $- | $8.66B | $8.32B | $8.29B | $8.40B | $8.46B | $8.91B | $8.93B |
| Goodwill and Intangible Assets | $9.63B | $8.71B | $11.07B | $10.91B | $10.81B | $10.76B | $10.33B | $9.92B | $10.38B | $9.92B | $9.79B | $9.47B | $8.78B | $8.66B | $8.32B | $8.29B | $8.40B | $8.46B | $8.91B | $8.93B |
| Long Term Investments | $13.02B | $16.20B | $-27.09B | $-20.93B | $37.34B | $-33.70B | $-31.98B | $-32.41B | $12.09B | $33.93B | $41.45B | $42.50B | $-28.86B | $-25.84B | $-24.79B | $-13.65B | $-8.59B | $-26.92B | $-20.71B | $-9.91B |
| Tax Assets | $- | $2.44B | $51.27B | $44.07B | $-8.98B | $7.72B | $58.59B | $58.46B | $16.16B | $5.27B | $-6.83B | $-7.04B | $63.45B | $5.20B | $51.48B | $41.29B | $41.11B | $7.45B | $60.02B | $47.82B |
| Other Non-Current Assets | $22.49B | $18.84B | $7.89B | $8.03B | $8.98B | $61.71B | $9.33B | $9.21B | $7.40B | $- | $6.83B | $7.04B | $6.89B | $62.70B | $9.94B | $10.01B | $9.24B | $58.15B | $9.42B | $10.70B |
| Total Non-Current Assets | $102.09B | $103.59B | $101.89B | $101.97B | $104.91B | $102.91B | $103.69B | $104.04B | $104.16B | $106.51B | $107.44B | $108.60B | $106.97B | $107.77B | $102.53B | $104.57B | $109.09B | $106.71B | $117.61B | $117.84B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $353.20B | $349.89B | $336.04B | $343.38B | $336.59B | $335.22B | $337.28B | $349.17B | $340.50B | $337.27B | $338.96B | $338.30B | $329.09B | $332.03B | $326.98B | $325.42B | $318.74B | $334.10B | $346.34B | $341.73B |
| Account Payables | $16.52B | $16.23B | $18.43B | $18.40B | $16.01B | $16.65B | $18.95B | $19.40B | $18.59B | $19.23B | $21.11B | $22.62B | $21.19B | $20.92B | $18.65B | $15.73B | $16.54B | $23.60B | $24.76B | $22.26B |
| Short Term Debt | $15.25B | $15.27B | $231.00M | $21.74B | $25.73B | $25.74B | $33.73B | $12.21B | $8.21B | $8.23B | $3.87B | $3.85B | $3.87B | $3.79B | $25.15B | $25.19B | $25.16B | $25.19B | $180.00M | $173.00M |
| Tax Payables | $3.81B | $2.10B | $1.78B | $1.75B | $1.96B | $2.47B | $3.98B | $4.67B | $3.15B | $2.43B | $3.10B | $2.40B | $2.09B | $1.83B | $2.90B | $2.21B | $1.30B | $1.45B | $3.38B | $2.94B |
| Deferred Revenue | $- | $3.35B | $3.10B | $3.08B | $3.33B | $35.63B | $5.76B | $6.42B | $4.92B | $37.39B | $5.10B | $4.42B | $4.14B | $32.77B | $4.85B | $3.66B | $2.89B | $29.74B | $4.36B | $3.93B |
| Other Current Liabilities | $41.08B | $41.60B | $39.52B | $42.73B | $40.69B | $38.68B | $39.14B | $42.93B | $41.76B | $41.77B | $39.18B | $39.61B | $36.39B | $38.69B | $35.26B | $36.32B | $33.01B | $36.83B | $36.18B | $38.12B |
| Total Current Liabilities | $76.65B | $75.20B | $59.96B | $84.61B | $84.39B | $83.54B | $95.81B | $79.19B | $71.72B | $71.67B | $67.26B | $68.48B | $63.54B | $65.22B | $81.96B | $79.45B | $76.01B | $87.07B | $64.50B | $63.50B |
| Long Term Debt | $34.68B | $39.16B | $49.50B | $28.00B | $24.00B | $26.27B | $16.00B | $37.50B | $41.50B | $41.50B | $49.50B | $49.50B | $49.50B | $49.50B | $38.05B | $37.98B | $37.89B | $37.85B | $62.93B | $62.80B |
| Deferred Revenue Non-Current | $- | $4.66B | $- | $- | $- | $1.71B | $- | $- | $- | $973.00M | $- | $- | $- | $1.16B | $- | $- | $- | $1.97B | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.33B | $- | $- | $- | $1.29B | $- | $- | $- | $1.29B | $- | $- | $- | $1.29B | $- | $- | $- | $1.29B | $- | $- |
| Other Non-Current Liabilities | $9.36B | $4.38B | $8.04B | $8.07B | $5.98B | $2.52B | $5.62B | $5.81B | $5.63B | $4.24B | $5.14B | $5.02B | $5.42B | $4.25B | $6.32B | $6.46B | $6.50B | $4.68B | $6.49B | $6.56B |
| Total Non-Current Liabilities | $44.03B | $43.54B | $57.53B | $36.07B | $29.98B | $30.08B | $21.62B | $43.31B | $47.13B | $46.71B | $54.64B | $54.52B | $54.92B | $54.91B | $44.37B | $44.44B | $44.39B | $44.49B | $69.42B | $69.37B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $120.69B | $118.74B | $117.50B | $120.67B | $114.37B | $113.62B | $117.43B | $122.51B | $118.85B | $118.38B | $121.90B | $123.00B | $118.45B | $120.13B | $126.33B | $123.89B | $120.40B | $131.56B | $133.92B | $132.87B |
| Preferred Stock | $- | $- | $- | $- | $205.26B | $- | $- | $- | $207.44B | $210.88B | $212.26B | $211.71B | $- | $- | $5.68B | $5.42B | $2.41B | $4.57B | $- | $- |
| Common Stock | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B | $48.59B |
| Retained Earnings | $128.97B | $128.00B | $126.08B | $128.57B | $124.76B | $126.69B | $125.85B | $127.29B | $123.21B | $124.42B | $123.35B | $122.79B | $118.29B | $119.44B | $117.50B | $118.11B | $111.99B | $118.35B | $119.96B | $118.95B |
| Accumulated Other Comprehensive Income Loss | $30.67B | $27.87B | $17.18B | $18.86B | $16.96B | $10.59B | $9.69B | $15.05B | $14.21B | $8.02B | $4.80B | $3.59B | $3.52B | $88.83B | $-5.68B | $-5.42B | $-2.41B | $-4.57B | $3.70B | $1.15B |
| Other Total Stockholders Equity | $24.20B | $54.56B | $43.87B | $45.55B | $48.87B | $46.31B | $45.41B | $50.77B | $49.85B | $45.89B | $45.12B | $43.92B | $43.76B | $43.86B | $40.24B | $40.24B | $35.35B | $40.17B | $43.87B | $41.32B |
| Total Stockholders Equity | $232.43B | $231.15B | $218.54B | $222.71B | $222.22B | $221.60B | $219.86B | $226.66B | $221.65B | $218.90B | $217.06B | $215.30B | $210.64B | $211.90B | $200.65B | $201.53B | $198.34B | $202.54B | $212.42B | $208.86B |
| Total Equity | $232.51B | $231.15B | $218.54B | $222.71B | $222.22B | $221.60B | $219.86B | $226.66B | $221.65B | $218.90B | $217.06B | $215.30B | $210.64B | $211.90B | $200.65B | $201.53B | $198.34B | $202.54B | $212.42B | $208.86B |
| Total Liabilities and Stockholders Equity | $353.20B | $349.89B | $336.04B | $343.38B | $336.59B | $335.22B | $337.28B | $349.17B | $340.50B | $337.27B | $338.96B | $338.30B | $329.09B | $332.03B | $326.98B | $325.42B | $318.74B | $334.10B | $346.34B | $341.73B |
| Minority Interest | $78.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $353.20B | $349.89B | $336.04B | $343.38B | $336.59B | $335.22B | $337.28B | $349.17B | $340.50B | $337.27B | $338.96B | $338.30B | $329.09B | $332.03B | $326.98B | $325.42B | $318.74B | $334.10B | $346.34B | $341.73B |
| Total Investments | $58.71B | $16.22B | $13.61B | $12.77B | $11.94B | $10.20B | $10.02B | $9.59B | $12.09B | $16.50B | $18.62B | $19.74B | $19.14B | $19.66B | $18.21B | $19.35B | $24.41B | $21.08B | $27.29B | $26.09B |
| Total Debt | $49.92B | $56.56B | $49.73B | $49.74B | $49.73B | $49.74B | $49.73B | $49.70B | $49.71B | $49.73B | $53.37B | $53.35B | $53.37B | $53.29B | $63.21B | $63.17B | $63.05B | $63.03B | $63.11B | $62.98B |
| Net Debt | $-48.20B | $-88.08B | $-39.77B | $-54.18B | $-42.53B | $-37.04B | $-37.22B | $-45.97B | $-41.29B | $-48.36B | $-47.40B | $-50.67B | $-35.03B | $-41.69B | $-39.09B | $-41.35B | $-21.73B | $-8.66B | $-23.52B | $-14.19B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $11.91B | $16.83B | $22.91B | $17.91B | $27.64B |
| Depreciation and Amortization | $11.86B | $10.96B | $11.39B | $11.08B | $11.77B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.21B | $-9.47B | $-8.65B | $6.93B | $7.55B |
| Accounts Receivables | $-204.00M | $-220.00M | $2.08B | $4.79B | $9.51B |
| Inventory | $7.57B | $-2.31B | $-7.95B | $5.59B | $-1.21B |
| Accounts Payables | $-1.48B | $-3.36B | $-2.63B | $-3.04B | $-751.00M |
| Other Working Capital | $-681.00M | $-3.58B | $-150.00M | $-407.00M | $4.00M |
| Other Non Cash Items | $1.54B | $-6.99B | $-9.23B | $-11.33B | $-13.91B |
| Net Cash Provided by Operating Activities | $30.52B | $11.34B | $16.42B | $24.59B | $33.05B |
| Investments in Property Plant and Equipment | $-4.57B | $-11.05B | $-10.97B | $-8.33B | $-9.88B |
| Acquisitions Net | $- | $-6.40B | $-6.29B | $-4.15B | $2.30B |
| Purchases of Investments | $-1.75B | $-6.59B | $-1.44B | $-6.38B | $-396.00M |
| Sales Maturities of Investments | $4.10B | $14.53B | $5.62B | $11.01B | $6.15B |
| Other Investing Activities | $2.00B | $6.36B | $6.99B | $4.73B | $132.00M |
| Net Cash Used for Investing Activities | $-218.00M | $-3.15B | $-6.10B | $-3.12B | $-1.70B |
| Debt Repayment | $28.00M | $4.00M | $-3.75B | $-10.03B | $-6.05B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-9.12B | $-2.24B | $-2.46B | $-7.00M | $-5.01B |
| Dividends Paid | $-10.60B | $-10.80B | $-10.92B | $-10.92B | $-11.62B |
| Other Financing Activities | $-2.15B | $-2.19B | $-1.91B | $-1.99B | $-2.24B |
| Net Cash Used Provided by Financing Activities | $-21.85B | $-15.23B | $-19.03B | $-22.95B | $-24.91B |
| Effect of Forex Changes on Cash | $5.96B | $3.37B | $5.56B | $4.22B | $-1.47B |
| Net Change in Cash | $14.41B | $-3.67B | $-3.15B | $2.74B | $2.11B |
| Cash at End of Period | $144.64B | $130.23B | $133.90B | $137.05B | $134.31B |
| Cash at Beginning of Period | $130.23B | $133.90B | $137.05B | $134.31B | $132.21B |
| Operating Cash Flow | $30.52B | $11.34B | $16.42B | $24.59B | $33.05B |
| Capital Expenditure | $-9.92B | $-11.05B | $-10.97B | $-8.33B | $-9.88B |
| Free Cash Flow | $20.60B | $293.00M | $5.45B | $16.26B | $23.16B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.18B | $1.92B | $2.73B | $3.81B | $3.45B | $844.00M | $3.94B | $4.08B | $4.22B | $1.07B | $6.02B | $4.50B | $4.30B | $1.95B | $4.85B | $6.12B | $-903.00M | $-1.61B | $6.47B | $7.83B |
| Depreciation and Amortization | $- | $- | $3.00B | $2.92B | $2.69B | $2.88B | $2.70B | $2.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-6.18B | $-1.92B | $-2.73B | $-3.81B | $-3.45B | $-844.00M | $-3.94B | $-4.08B | $-4.22B | $-1.07B | $-6.02B | $-4.50B | $-4.30B | $-1.95B | $-4.85B | $-6.12B | $903.00M | $1.61B | $-6.47B | $-7.83B |
| Net Cash Provided by Operating Activities | $- | $- | $6.01B | $5.84B | $5.37B | $5.76B | $5.40B | $5.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $-46.62B | $8.17B | $-2.28B | $1.29B | $-8.11B | $4.06B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $89.50B | $136.12B | $127.96B | $130.23B | $128.95B | $137.06B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $136.12B | $127.96B | $130.23B | $128.95B | $137.06B | $133.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $6.01B | $5.84B | $5.37B | $5.76B | $5.40B | $5.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $6.01B | $5.84B | $5.37B | $5.76B | $5.40B | $5.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Casio Computer Dividends
Explore Casio Computer 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.33%
Dividend Payout Ratio
88.99%
Dividend Paid & Capex Coverage Ratio
1.49x
Casio Computer Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.16624 | $1.16624 | September 28, 2023 | September 29, 2023 | December 18, 2023 | |
| $1.26898 | $1.26898 | March 29, 2023 | March 31, 2023 | July 17, 2023 | |
| $1.35588 | $1.35588 | September 29, 2022 | September 30, 2022 | December 16, 2022 | |
| $1.704 | $1.704 | September 27, 2006 | |||
| $1.466 | $1.466 | March 28, 2006 | |||
| $1.535 | $1.535 | September 27, 2005 | |||
| $1.425 | $1.425 | March 28, 2005 | |||
| $1.366 | $1.366 | September 27, 2004 | |||
| $1.124 | $1.124 | March 26, 2004 | |||
| $1.085 | $1.085 | September 25, 2003 | |||
| $1.027 | $1.027 | September 25, 2002 | |||
| $0.935 | $0.935 | March 26, 2002 | |||
| $1.063 | $1.063 | September 25, 2001 |
Casio Computer News
Read the latest news about Casio Computer , including recent articles, headlines, and updates.
Worldline, Casio Team up to Streamline Card Payments for Japanese SMEs
Payment services company Worldline has partnered with Casio, a Japanese-based company, to offer card payments and cashless shopping in Japan, a press release says. Offering this service in Japan will hopefully add to efforts to overturn a more conservative retail landscape there.
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Related Metrics
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