Casio Computer Co.,Ltd. (TYO: 6952)

Casio Computer Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	271,364	268,828	263,831	252,322	227,440	280,750
Revenue Growth (YoY)	2.31%	1.89%	4.56%	10.94%	-18.99%	-5.84%
Cost of Revenue	153,672	152,730	151,979	142,295	129,279	158,145
Gross Profit	117,692	116,098	111,852	110,027	98,161	122,605
Selling, General & Admin	93,904	92,512	83,995	77,590	71,685	81,184
Research & Development	4,873	4,873	5,272	6,207	6,486	7,413
Other Operating Expenses	1,362	1,362	1,357	1,339	1,440	1,538
Operating Expenses	103,282	101,890	93,688	88,016	82,789	93,541
Operating Income	14,410	14,208	18,164	22,011	15,372	29,064
Interest Expense	-389	-342	-252	-221	-233	-288
Interest & Investment Income	1,952	1,839	1,224	650	544	1,059
Currency Exchange Gain (Loss)	1,450	2,235	507	-198	615	-1,556
Other Non Operating Income (Expenses)	-28	-20	-73	-68	23	202
EBT Excluding Unusual Items	17,395	17,920	19,570	22,174	16,321	28,481
Gain (Loss) on Sale of Investments	1,769	374	1,855	1,473	6,157	3,196
Gain (Loss) on Sale of Assets	8,383	5,501	2	5	4	36
Asset Writedown	-2,444	-2,444	-1,271	-742	-214	-109
Other Unusual Items	-3,538	-3,772	-3,324	-	-4,360	-3,963
Pretax Income	21,565	17,579	16,832	22,910	17,908	27,641
Income Tax Expense	6,927	5,670	3,753	7,021	5,894	10,053
Earnings From Continuing Operations	14,638	11,909	13,079	15,889	12,014	17,588
Net Income	14,638	11,909	13,079	15,889	12,014	17,588
Net Income to Common	14,638	11,909	13,079	15,889	12,014	17,588
Net Income Growth	18.89%	-8.95%	-17.69%	32.25%	-31.69%	-20.54%
Shares Outstanding (Basic)	230	234	239	242	243	243
Shares Outstanding (Diluted)	230	234	239	242	243	243
Shares Change (YoY)	-3.90%	-2.25%	-1.30%	-0.05%	-0.37%	-3.07%
EPS (Basic)	63.05	50.91	54.65	65.53	49.52	72.23
EPS (Diluted)	63.05	50.91	54.65	65.53	49.52	72.23
EPS Growth	22.37%	-6.85%	-16.60%	32.31%	-31.44%	-18.00%
Free Cash Flow	-	25,942	6,703	12,268	20,967	27,925
Free Cash Flow Per Share	-	110.89	28.01	50.59	86.43	114.69
Dividend Per Share	45.000	45.000	45.000	45.000	45.000	45.000
Gross Margin	-	43.19%	42.40%	43.61%	43.16%	43.67%
Operating Margin	5.31%	5.29%	6.88%	8.72%	6.76%	10.35%
Profit Margin	5.39%	4.43%	4.96%	6.30%	5.28%	6.26%
Free Cash Flow Margin	-	9.65%	2.54%	4.86%	9.22%	9.95%
EBITDA	26,488	26,063	29,126	33,403	26,448	40,831
EBITDA Margin	-	9.70%	11.04%	13.24%	11.63%	14.54%
D&A For EBITDA	12,078	11,855	10,962	11,392	11,076	11,767
EBIT	14,410	14,208	18,164	22,011	15,372	29,064
EBIT Margin	-	5.29%	6.88%	8.72%	6.76%	10.35%
Effective Tax Rate	-	32.25%	22.30%	30.65%	32.91%	36.37%
Advertising Expenses	-	23,834	20,348	19,408	15,407	20,585

Source: S&P Capital IQ. Standard template. Financial Sources.