Casio Computer Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	273,989	261,757	268,828	263,831	252,322	227,440
Revenue Growth (YoY)	4.05%	-2.63%	1.89%	4.56%	10.94%	-18.99%
Cost of Revenue	155,681	148,361	152,730	151,979	142,295	129,279
Gross Profit	118,308	113,396	116,098	111,852	110,027	98,161
Selling, General & Admin	97,144	90,129	92,512	83,995	77,590	71,685
Research & Development	-	4,263	4,873	5,272	6,207	6,486
Other Operating Expenses	-	1,444	1,362	1,357	1,339	1,440
Operating Expenses	97,144	99,160	101,890	93,688	88,016	82,789
Operating Income	21,164	14,236	14,208	18,164	22,011	15,372
Interest Expense	-543	-467	-342	-252	-221	-233
Interest & Investment Income	1,988	2,022	1,839	1,224	650	544
Currency Exchange Gain (Loss)	754	-1,414	2,235	507	-198	615
Other Non Operating Income (Expenses)	-174	-246	-20	-73	-68	23
EBT Excluding Unusual Items	23,189	14,131	17,920	19,570	22,174	16,321
Gain (Loss) on Sale of Investments	5,337	7,179	374	1,855	1,473	6,157
Gain (Loss) on Sale of Assets	3,643	2,749	5,501	2	5	4
Asset Writedown	-3,018	-1,673	-2,444	-1,271	-742	-214
Other Unusual Items	-802	-10,691	-3,772	-3,324	-	-4,360
Pretax Income	28,242	11,695	17,579	16,832	22,910	17,908
Income Tax Expense	9,049	3,658	5,670	3,753	7,021	5,894
Earnings From Continuing Operations	19,193	8,037	11,909	13,079	15,889	12,014
Minority Interest in Earnings	23	27	-	-	-	-
Net Income	19,216	8,064	11,909	13,079	15,889	12,014
Net Income to Common	19,216	8,064	11,909	13,079	15,889	12,014
Net Income Growth	210.64%	-32.29%	-8.95%	-17.69%	32.25%	-31.69%
Shares Outstanding (Basic)	228	229	234	239	242	243
Shares Outstanding (Diluted)	228	229	234	239	242	243
Shares Change (YoY)	0.02%	-2.12%	-2.25%	-1.30%	-0.04%	-0.37%
EPS (Basic)	84.25	35.22	50.91	54.65	65.53	49.52
EPS (Diluted)	84.25	35.22	50.91	54.65	65.53	49.52
EPS Growth	213.16%	-30.82%	-6.85%	-16.60%	32.31%	-31.44%
Free Cash Flow	-	12,634	25,942	6,703	12,268	20,967
Free Cash Flow Per Share	-	55.17	110.89	28.01	50.59	86.43
Dividend Per Share	45.000	45.000	45.000	45.000	45.000	45.000
Gross Margin	43.18%	43.32%	43.19%	42.39%	43.61%	43.16%
Operating Margin	7.72%	5.44%	5.29%	6.88%	8.72%	6.76%
Profit Margin	7.01%	3.08%	4.43%	4.96%	6.30%	5.28%
Free Cash Flow Margin	-	4.83%	9.65%	2.54%	4.86%	9.22%
EBITDA	31,956	24,946	26,063	29,126	33,403	26,448
EBITDA Margin	11.66%	9.53%	9.70%	11.04%	13.24%	11.63%
D&A For EBITDA	10,792	10,710	11,855	10,962	11,392	11,076
EBIT	21,164	14,236	14,208	18,164	22,011	15,372
EBIT Margin	7.72%	5.44%	5.29%	6.88%	8.72%	6.76%
Effective Tax Rate	32.04%	31.28%	32.25%	22.30%	30.65%	32.91%
Advertising Expenses	-	20,424	23,834	20,348	19,408	15,407

Source: S&P Global Market Intelligence. Standard template. Financial Sources.