Casio Computer Co., Ltd.

Casio Computer Co., Ltd.

12.14
EUR
0.00
(0.00%)
1.72BMarket Cap
Nov 12Next Earn
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
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
1,213.34
- -
Basic EPS, GAAP
59.47
100.08
119.72
72.68
79.42
89.86
72.23
49.52
65.53
54.65
50.91
35.36
80.05
- -
Free Cash Flow per Basic Share
116.72
84.71
85.83
74.83
97.73
32.5
95.14
67.03
22.46
1.22
88.06
34.07
59.52
- -
Dividend per Share
30
27.67
40.12
43.01
40
50
47.71
45
45.03
45.13
45.3
45.37
45.07
- -
Book Value per Share
688.66
781.2
788.47
797.03
839.1
859.02
834.98
873.42
909
926.35
997.27
959.79
1,045.9
1,045.9
Tangible Book Value per Share
666.07
757.28
763.86
769.49
810.54
822.57
800.11
837.71
867.8
881.37
959.69
914.77
1,012.61
1,012.61
Basic Weighted Avg Shares
269
264
261
253
246
246
243
243
242
239
234
228
228
227
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
- -
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
- -
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
- -
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
- -
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
- -
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
166,827
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
31,232
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
235,191
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
3.52
5.75
- -
Return on Capital (%)
6.12
9.79
11.24
6.82
7.2
7.97
6.5
4.59
6.01
4.9
4.34
3.05
6.79
- -
Return on Common Equity (%)
9.16
13.56
15.36
9.24
9.71
10.58
8.49
5.8
7.38
5.94
5.26
3.58
8.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
4,292
17,344
LT Borrowings
- -
38,048
25,000
LT Finance Leases
- -
- -
6,232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
228
225
Market Capitalization
250,818
276,667
316,329

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
244,485
246,640
Cash, Cash Equivalents & STI
- -
149,146
150,669
Accounts Receivable, Net
- -
29,329
28,131
Inventories
- -
57,898
59,065
Total Current Liabilities
- -
64,710
79,813
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,292
17,344
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.48
16.32
11.77
8.3
50.91
2025
- -
- -
- -
- -
35.36
2026
- -
- -
- -
- -
80.05

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.3
2025
- -
- -
- -
- -
45.37
2026
- -
- -
- -
- -
45.07

Company Description

CEO
Shin Takano
Full Time Employees
8,259
Sector
Consumer durables
Industry
Electronics/Appliances
Address
6-2, Hon-machi 1-chome Tokyo TY Japan 151-8543
IPO Date
Sep 21, 1970
Website
casio.jp
Business
Casio Computer Co., Ltd. Casio Computer Co., Ltd. engages in the development, manufacture, and sale of consumer electronics, operating through segments including timepieces, consumer products, systems equipment, and others. The company produces timepieces such as G-SHOCK, EDIFICE, MR-G, MT-G, PRO TREK, and BABY-G watches; consumer products comprising calculators, electronic dictionaries, label printers, and electronic musical instruments like Privia digital pianos; systems equipment encompassing handheld terminals, electronic cash registers, and management support systems; and other items including molded parts and specialized devices such as uterocervical observation cameras. Casio Computer Co., Ltd. serves global markets in North America, Europe, Asia, and other regions, with headquarters in Shibuya-ku, Tokyo, Japan, where it was established on June 1, 1957. In a major strategic shift announced on February 25, 2025, the company transfers its small- and medium-sized business (SMB) operations—providing sales management and support systems—via an absorption-type split to subsidiary Casio Human Systems Co., Ltd., followed by selling all shares in the subsidiary to CS Holdings Co., Ltd., an entity backed by JAFCO Group funds, while retaining an indirect 20% stake to foster growth through external investment synergies. Recent product launches include re-creations of the first G-SHOCK model in November 2024, MR-G watches inspired by natural themes and AI-co-created frames, EDIFICE models with forged carbon, colorful calculators featuring Japanese patterns, and metaverse-based virtual experiences, alongside expansions like a uterocervical observation camera rollout in the United States, Australia, New Zealand, and Europe, and strengthened retail presence with a new exclusive store in Delhi, India.

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