Casio Computer Co.,Ltd. (TYO:6952)
Japan flag Japan · Delayed Price · Currency is JPY
2,280.00
-73.00 (-3.10%)
Aug 19, 2026, 3:30 PM JST

Casio Computer Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
288,587276,267261,757268,828263,831252,322
Revenue Growth
11.54%5.54%-2.63%1.89%4.56%10.94%
Gross Profit
133,676122,158113,396116,098111,852110,027
Operating Income
32,15223,07114,23614,20818,16422,011
Net Income
23,88318,2278,06411,90913,07915,889
Earnings Per Share
105.3980.0535.2250.9154.6565.53
EPS Growth
329.00%127.31%-30.82%-6.85%-16.60%32.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Timepieces
196,447184,966166,127167,036157,482152,278
Others
14,11214,43612,5979,67611,66513,510
Unallocated Adjustments
-5,234-5,192-5,503-5,003-6,317-8,007
Consumer
83,26282,05782,09784,54886,35281,186
System Equipment
--6,43912,57114,64913,355
Total
288,587276,267261,757268,828263,831252,322

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
139,182150,669141,127144,660130,674135,093
Total Debt
42,35748,57646,76154,42849,73949,735
Net Cash (Debt)
96,825102,09394,36690,23280,93585,358
Net Cash Growth
1.26%8.19%4.58%11.49%-5.18%-2.10%
Net Cash Per Share
427.28448.38412.11385.71338.17352.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30,15316,14430,51611,33916,419
Capital Expenditures
--12,807-3,510-4,574-4,636-4,151
Free Cash Flow
-17,34612,63425,9426,70312,268
Free Cash Flow Growth
-37.30%-51.30%287.02%-45.36%-41.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.32%44.22%43.32%43.19%42.39%43.61%
Operating Margin
11.14%8.35%5.44%5.29%6.88%8.72%
Pretax Margin
11.93%9.49%4.47%6.54%6.38%9.08%
Profit Margin
8.28%6.60%3.08%4.43%4.96%6.30%
FCF Margin
-6.28%4.83%9.65%2.54%4.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00045.00045.00045.00045.00045.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.91%3.21%3.81%3.73%3.85%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.3317.2834.5425.2223.7421.47
Forward PE
19.3617.0617.5418.7016.7914.38
P/FCF Ratio
30.0318.1622.0511.5846.3227.81
PS Ratio
1.811.141.061.121.181.35