Stocktoria
Casio Computer Co.,Ltd. 6952.T
JP · Tokyo Stock Exchange · XTKS · stock · Technology · website
Casio Computer Co.,Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥276.3B | ¥261.8B | ¥268.8B | ¥263.8B |
| Gross profit | ¥122.2B | ¥113.4B | ¥116.1B | ¥111.9B |
| R&D expense | ¥4.4B | ¥4.3B | ¥4.9B | ¥5.3B |
| SG&A expense | ¥28.4B | ¥27.6B | ¥30.7B | ¥27.3B |
| Operating income | ¥23.1B | ¥5.9B | ¥14.2B | ¥18.2B |
| Interest expense | ¥566.0M | ¥467.0M | ¥342.0M | ¥252.0M |
| Income tax | ¥8.0B | ¥3.7B | ¥5.7B | ¥3.8B |
| Net income | ¥18.2B | ¥8.1B | ¥11.9B | ¥13.1B |
| EPS (diluted) | ¥80.05 | ¥35.22 | ¥50.91 | ¥54.65 |
| Operating cash flow | ¥30.2B | ¥16.1B | ¥30.5B | ¥11.3B |
| Free cash flow | ¥13.6B | ¥7.8B | ¥20.6B | ¥293.0M |
| Cash & equivalents | ¥94.7B | ¥72.2B | ¥99.0B | ¥86.8B |
| Inventory | ¥59.1B | ¥59.0B | ¥61.6B | ¥65.1B |
| Total assets | ¥351.5B | ¥331.6B | ¥349.9B | ¥335.2B |
| Total debt | ¥48.6B | ¥46.8B | ¥54.4B | ¥52.0B |
| Total liabilities | ¥116.3B | ¥112.7B | ¥118.7B | ¥113.6B |
| Shareholders' equity | ¥235.2B | ¥218.9B | ¥231.2B | ¥221.6B |
| Share buybacks | ¥5.0B | ¥4.5B | ¥9.1B | ¥2.2B |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +5.5% | -2.6% | +1.9% | — |
| Net income growth | +126.0% | -32.3% | -8.9% | — |
| EPS growth | +127.3% | -30.8% | -6.8% | — |
| Free cash flow growth | +74.4% | -62.3% | +6930.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.