Casio Computer Co.,Ltd.

Casio Computer Co.,Ltd.

CSIOF
Casio Computer Co.,Ltd.US flagOther OTC
11.34
USD
- -
- -
2.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,107.54
1,196.83
1,282.83
1,351.9
1,268.02
1,277.94
1,210.45
1,153.02
937.55
1,040.58
1,102.36
1,149.13
1,147.82
585.55
Basic EPS, GAAP
44.17
59.47
100.08
119.72
72.68
79.42
89.86
72.23
49.52
65.53
54.65
50.91
35.36
20.13
Free Cash Flow per Basic Share
-2.93
116.72
84.71
85.83
74.83
97.73
32.5
95.14
67.03
22.46
1.22
88.06
34.07
- -
Dividend per Share
17
30
27.67
40.12
43.01
40
50
47.71
45
45.03
45.13
45.3
45.37
- -
Book Value per Share
413.29
442.78
484.84
570.42
555.9
611.1
650.97
685.61
692.68
713.49
732.39
754.88
764.38
757.28
Tangible Book Value per Share
587.31
666.48
750.26
751.45
748.26
810.53
822.56
797.08
837.76
861.83
880.95
950.86
915
908.05
Basic Weighted Avg Shares
269
269
264
261
253
246
246
243
243
242
239
234
228
231
Sales/Revenue/Turnover
297,763
321,761
338,389
352,258
321,213
314,790
298,161
280,750
227,440
252,322
263,831
268,828
261,757
135,285
Operating Margin (%)
6.73
8.26
10.86
11.97
9.54
9.39
10.15
10.35
6.76
8.72
6.88
5.29
5.44
4.46
Depreciation Expense
8,372
8,889
8,827
9,708
9,741
9,394
9,684
11,767
11,076
11,392
10,962
11,855
10,710
- -
Net Income, GAAP
11,876
15,989
26,400
31,194
18,410
19,563
22,135
17,588
12,014
15,889
13,079
11,909
8,064
4,650
Effective Tax Rate (%)
36.8
30.22
22.77
23.29
21.51
20.51
24.63
36.37
32.91
30.65
22.3
32.25
31.28
33.93
Profit Margin (%)
3.99
4.97
7.8
8.86
5.73
6.21
7.42
6.26
5.28
6.3
4.96
4.43
3.08
3.44
Working Capital
134,417
122,025
162,308
170,669
157,952
143,770
155,853
140,318
159,041
159,102
148,770
171,103
174,480
160,850
LT Debt
74,428
45,000
77,043
77,033
71,023
56,513
58,988
37,847
49,500
41,500
26,271
39,161
46,460
34,628
Total Equity
163,968
185,256
204,158
202,111
196,332
206,691
211,594
202,539
211,895
218,897
221,600
231,153
218,927
219,684
Return on Invested Capital (%)
4.66
6.69
10.16
11.38
8.65
8.46
8.03
6.71
3.86
5.67
5.16
3.41
3.52
1.46
Return on Capital (%)
5.69
7.81
13.18
14.63
8.51
9.04
9.86
7.73
5.39
7.23
5.9
5.3
3.72
2.12
Return on Common Equity (%)
11.05
13.89
21.38
22.56
12.72
13.43
14.24
10.75
7.17
9.32
7.51
6.77
4.6
2.64

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
15,267
- -
15,328
LT Borrowings
34,500
- -
34,628
LT Finance Leases
4,661
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
- -
228
Market Capitalization
- -
- -
265,677

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
246,304
- -
243,459
Cash, Cash Equivalents & STI
144,660
- -
145,157
Accounts Receivable, Net
31,337
- -
30,442
Inventories
61,574
- -
58,381
Total Current Liabilities
75,201
- -
82,609
Payables & Accruals
- -
- -
- -
ST Debt
15,267
- -
15,328
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.77%
1.63%
-5.29%
Free Cash Flow
681.2%
1,335.5%
-62.29%
Net Income, GAAP
-8.23%
-11.67%
-32.29%
Sales/Revenue/Turnover
-2.21%
-0.85%
-2.63%
Total Cash Common Dividend
4.59%
-2.27%
-2.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,681
70,862
67,742
67,543
268,828
2025
- -
- -
- -
- -
261,757
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.48
- -
- -
- -
50.91
2025
- -
- -
- -
- -
35.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.3
2025
- -
- -
- -
- -
45.37
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shin Takano
Full Time Employees
9,594
Sector
Technology
Industry
Consumer Electronics
Address
6-2, Hon-machi 1-chome Tokyo Japan 151-8543
IPO Date
Nov 21, 1996
Business
Casio Computer Co., Ltd. develops, manufactures and markets consumer electronics including timepieces such as G-SHOCK and analog/digital watches, calculators including design series models, electronic dictionaries, label printers, electronic musical instruments such as digital pianos and keyboards, handheld terminals, digital stationery, medical devices, cash registers, electronic games and projectable devices; it also produces molded parts, dies and HR/management support systems. The Tokyo-based company, founded in 1946 and headquartered at 1-6-2 Hon-machi, Shibuya-ku, operates through Watches, Consumer, Systems and Other segments with global reach encompassing Japan, North America, Europe and Asia. In 2025, Casio executed a strategic company split transferring its small- and medium-sized business (SMB) sales management systems to subsidiary Casio Human Systems Co., Ltd. and transferred shares to CS Holdings backed by JAFCO Group funds, retaining indirect 20% ownership to bolster HR and SMB growth; it launched 25 new design calculators for its 60th calculator anniversary, introduced full-metal G-SHOCK models with advanced sensors/GPS/Bluetooth, collaborated on NFT sneakers with STEPN GO and expanded signature G-SHOCK lines with pro surfers while revising financial reporting classifications for fiscal year ending March 2026.

Company News

APIChat
  • Worldline, Casio Team up to Streamline Card Payments for Japanese SMEs