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Casio Computer Co.,Ltd.
Casio Computer Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,572 | 29.2 | 2.18 | 0.18 | 1,412.62 |
| Oct 2026 | 20,700 | 29.1 | 2.17 | 0.18 | 1,406.29 |
| Oct 2026 | 20,890 | 28.2 | 2.10 | 0.18 | 1,356.31 |
Casio Computer Co.,Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 16.3 |
Casio Computer Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 276,267,000,000.0 | 261,757,000,000.0 | 268,828,000,000.0 | 263,831,000,000.0 |
| Net Profit | 18,227,000,000.0 | 8,064,000,000.0 | 11,909,000,000.0 | 13,079,000,000.0 |
| EPS | 80.0 | 35.2 | 50.9 | 54.6 |
Casio Computer Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 351,475,000,000.0 | 331,644,000,000.0 | 349,895,000,000.0 | 335,224,000,000.0 |
| Total Liabilities | 116,284,000,000.0 | 112,717,000,000.0 | 118,742,000,000.0 | 113,624,000,000.0 |
| Total Equity | 235,163,000,000.0 | 218,876,000,000.0 | 231,153,000,000.0 | 221,600,000,000.0 |
Owes vs Owns
Casio Computer Co.,Ltd. owed ¥0.33 for every ¥1 it owned in Mar 2026, down from ¥0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.34× | 0.34× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Casio Computer Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 42.9%Receivables 8.0%Inventory 16.8%Fixed assets (tangible) 17.2%Intangible assets 2.1%Long-term investments 1.6%Other assets 11.4%
How it's funded — Mar 2026
Short-term debt 4.9%Long-term debt 7.1%Payables 4.9%Other liabilities 16.2%Shareholders' equity 66.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 150,669.0 | 141,127.0 | 144,660.0 | 130,674.0 |
| Receivables | 28,131.0 | 27,269.0 | 31,337.0 | 29,156.0 |
| Inventory | 59,065.0 | 59,035.0 | 61,574.0 | 65,116.0 |
| Fixed assets (tangible) | 60,482.0 | 54,282.0 | 57,404.0 | 56,422.0 |
| Intangible assets | 7,485.0 | 10,265.0 | 8,709.0 | 10,760.0 |
| Long-term investments | 5,611.0 | 4,866.0 | 16,197.0 | 10,197.0 |
| Other assets | 40,032.0 | 34,800.0 | 30,014.0 | 32,899.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,344.0 | 301.0 | 15,267.0 | 25,739.0 |
| Long-term debt | 25,000.0 | 42,048.0 | 34,500.0 | 24,000.0 |
| Payables | 17,077.0 | 16,711.0 | 16,235.0 | 16,650.0 |
| Other liabilities | 56,863.0 | 53,657.0 | 52,740.0 | 47,235.0 |
| Shareholders' equity | 235,191.0 | 218,927.0 | 231,153.0 | 221,600.0 |
| Net tangible assets | 227,678.0 | 208,611.0 | 222,444.0 | 210,840.0 |
Casio Computer Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 30,153,000,000.0 | 16,144,000,000.0 | 30,516,000,000.0 | 11,339,000,000.0 |
| Investing Activities | -8,914,000,000.0 | 4,674,000,000.0 | -218,000,000.0 | -3,146,000,000.0 |
| Financing Activities | -17,368,000,000.0 | -24,788,000,000.0 | -21,846,000,000.0 | -15,232,000,000.0 |