OTC · Financial Statements

Casio Computer Co.,Ltd. (CSIOY) Financial Statements

$143.03 OTC: CSIOY Market Cap $3.17B

Casio Computer Co.,Ltd. most recently reported annual revenue of $292.9B, net profit of $19.3B. Revenue grew at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$252.3B$263.8B$268.8B$261.8B$292.9B
Operating Profit$22.0B$18.2B$14.2B$14.2B$24.5B
Net Profit$15.9B$13.1B$11.9B$8.1B$19.3B
EPS$655.30$546.50$509.10$352.20$848.40
Op Margin8.7%6.9%5.3%5.4%8.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$337.3B$335.2B$349.9B$331.6B$353.0B
Total Liabilities$118.4B$113.6B$118.7B$112.7B$116.8B
Cash$98.1B$86.8B$99.0B$72.2B$95.1B
Borrowings$49.7B$49.7B$54.4B$46.8B$48.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$16.4B$11.3B$30.5B$16.1B$32.0B
Investing Cash Flow$-17.1B$-14.2B$-10.1B$-3.7B$-23.0B
Financing Cash Flow$-4.4B$-4.4B$-11.3B$-6.8B$-7.5B
Net Cash Flow$-3.1B$-3.7B$14.4B$-4.3B$-54.9B
Free Cash Flow$5.4B$293.0M$20.6B$7.8B$18.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA9.40
FCF Yield0.00%
Quick Ratio2.27
Interest Coverage56.51
Return 1Y77.08%
Return 3Y64.16%
Return 5Y-12.25%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.