Casio Computer Co.,Ltd.

Casio Computer Co.,Ltd.

CSIOY
Casio Computer Co.,Ltd.US flagOther OTC
116.00
USD
-2.61
- -
2.57BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11,968.27
12,828.26
13,518.95
12,680.23
12,779.35
12,104.47
11,530.25
9,375.45
10,405.85
11,023.6
11,598.1
11,478.24
12,133.36
5,855.49
Basic EPS, GAAP
594.73
1,000.82
1,197.16
726.75
794.19
898.62
722.33
495.24
655.27
546.48
513.79
353.61
800.51
201.26
Free Cash Flow per Basic Share
1,167.22
847.06
858.29
748.35
977.32
324.98
951.37
670.31
224.55
12.24
888.75
340.68
595.19
- -
Dividend per Share
299.99
276.67
401.2
430.05
400
499.99
477.06
449.98
450.26
451.3
457.23
453.68
450.74
- -
Book Value per Share
4,427.79
4,848.4
5,704.24
5,559.02
6,110.98
6,509.7
6,856.09
6,926.76
7,134.91
7,323.94
7,618.96
7,643.84
8,005.51
7,572.81
Tangible Book Value per Share
6,664.84
7,502.58
7,514.49
7,482.61
8,105.28
8,225.62
7,970.76
8,377.56
8,618.28
8,809.49
9,596.95
9,149.98
10,000.61
9,080.48
Basic Weighted Avg Shares
27
26
26
25
25
25
24
24
24
24
23
23
23
23
Sales/Revenue/Turnover
321,761
338,389
352,258
321,213
314,790
298,161
280,750
227,440
252,322
263,831
268,828
261,757
276,267
135,285
Operating Margin (%)
8.26
10.86
11.97
9.54
9.39
10.15
10.35
6.76
8.72
6.88
5.29
2.27
8.35
4.46
Depreciation Expense
8,889
8,827
9,708
9,741
9,394
9,684
11,767
11,076
11,392
10,962
11,855
10,710
10,216
- -
Net Income, GAAP
15,989
26,400
31,194
18,410
19,563
22,135
17,588
12,014
15,889
13,079
11,909
8,064
18,227
4,650
Effective Tax Rate (%)
30.22
22.77
23.29
21.51
20.51
24.63
36.37
32.91
30.65
22.3
32.25
31.28
30.55
33.93
Profit Margin (%)
4.97
7.8
8.86
5.73
6.21
7.42
6.26
5.28
6.3
4.96
4.43
3.08
6.6
3.44
Working Capital
122,025
162,308
170,669
157,952
143,770
155,853
140,318
159,041
159,102
148,770
171,103
174,480
166,827
160,850
LT Debt
45,000
77,043
77,033
71,023
56,513
58,988
37,847
49,500
41,500
26,271
39,161
46,460
31,232
34,628
Total Equity
185,256
204,158
202,111
196,332
206,691
211,594
202,539
211,895
218,897
221,600
231,153
218,927
235,191
219,684
Return on Invested Capital (%)
6.69
10.16
11.38
8.65
8.46
8.03
6.71
3.86
5.67
5.16
3.41
1.47
5.75
1.46
Return on Capital (%)
7.81
13.18
14.63
8.51
9.04
9.86
7.73
5.39
7.23
5.9
5.3
3.72
8.25
2.12
Return on Common Equity (%)
13.89
21.38
22.56
12.72
13.43
14.24
10.75
7.17
9.32
7.51
6.77
4.6
10.22
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
311,211
279,092
281,917

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
1.61%
2.2%
7.43%
Free Cash Flow
688.63%
1,356.35%
74.44%
Net Income, GAAP
2.56%
19.87%
126.03%
Sales/Revenue/Turnover
-2.06%
4.06%
5.54%
Total Cash Common Dividend
0.18%
-1.22%
-0.8%

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
- -
- -
- -
- -
276,267

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144.85
- -
- -
- -
513.79
2025
- -
- -
- -
- -
353.61
2026
- -
- -
- -
- -
800.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
457.23
2025
- -
- -
- -
- -
453.68
2026
- -
- -
- -
- -
450.74

Company Description

APIChatGPT
CEO
Shin Takano
Full Time Employees
8,259
Sector
Technology
Industry
Consumer Electronics
Address
6-2, Hon-machi 1-chome Tokyo TY Japan 151-8543
IPO Date
Apr 28, 1999
Business
Casio Computer Co., Ltd. manufactures and sells consumer electronics, including timepieces such as G-SHOCK watches, calculators, electronic dictionaries, label printers, and electronic musical instruments; it also produces formed parts, molds, and systems equipment like handheld terminals and electronic registers. Founded in 1957 and headquartered in Shibuya-ku, Tokyo, Japan, the company operates globally with exports to North America, Europe, and Asia, serving consumer, education, and business markets through segments including watches, consumer products, systems, and others. In 2025, Casio transferred its small- and medium-sized business (SMB) operations—providing sales management and support systems such as Rakuichi—to subsidiary Casio Human Systems Co., Ltd. via absorption-type split effective June 1, followed by transferring CHS shares to CS Holdings, a JAFCO-backed entity, while retaining an indirect 20% stake to enable strategic growth through partnership synergies. The company released its Integrated Report 2025 in November, outlining purpose-driven value creation, and maintains net sales of 261,757 million yen with 8,801 employees as of March 31, 2025.

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