Casio Computer Co.,Ltd.
TSE:6952.T
1085.5 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 268,828 | 263,831 | 252,322 | 227,440 | 280,750 | 298,161 | 314,790 | 321,213 | 352,258 | 338,389 | 321,761 | 297,763 | 301,660 | 341,678 | 427,925 | 518,036 | 623,050 | 620,769 | 580,309 | 559,006 | 523,528 | 440,567 | 382,154 | 443,930 | 410,338 | 451,141 | 502,012 | 459,105 |
Cost of Revenue
| 155,873 | 151,979 | 142,295 | 129,279 | 158,145 | 168,778 | 179,215 | 187,755 | 199,251 | 190,706 | 189,358 | 181,479 | 195,622 | 227,923 | 330,417 | 387,701 | 453,255 | 436,548 | 407,940 | 398,186 | 377,422 | 315,530 | 284,093 | 315,207 | 281,772 | 306,281 | 329,323 | 326,950 |
Gross Profit
| 112,955 | 111,852 | 110,027 | 98,161 | 122,605 | 129,383 | 135,575 | 133,458 | 153,007 | 147,683 | 132,403 | 116,284 | 106,038 | 113,755 | 97,508 | 130,335 | 169,795 | 184,221 | 172,369 | 160,820 | 146,106 | 125,037 | 98,061 | 128,723 | 128,566 | 144,860 | 172,689 | 132,155 |
Gross Profit Ratio
| 0.42 | 0.424 | 0.436 | 0.432 | 0.437 | 0.434 | 0.431 | 0.415 | 0.434 | 0.436 | 0.411 | 0.391 | 0.352 | 0.333 | 0.228 | 0.252 | 0.273 | 0.297 | 0.297 | 0.288 | 0.279 | 0.284 | 0.257 | 0.29 | 0.313 | 0.321 | 0.344 | 0.288 |
Reseach & Development Expenses
| 4,873 | 5,272 | 6,207 | 6,486 | 7,413 | 7,354 | 7,183 | 6,599 | 6,609 | 7,187 | 8,352 | 7,918 | 7,414 | 7,838 | 13,693 | 12,631 | 14,750 | 18,019 | 18,205 | 16,616 | 14,187 | 14,114 | 14,085 | 11,968 | 12,338 | 20,552 | 22,973 | 19,225 |
General & Administrative Expenses
| 61,828 | 6,988 | 6,837 | 6,209 | 6,746 | 7,139 | 7,315 | 7,372 | 8,064 | 8,577 | 8,067 | 7,392 | 7,201 | 8,248 | 8,237 | 9,462 | 117,292 | 118,128 | 111,050 | 105,164 | 104,428 | 93,009 | 94,394 | 98,850 | 96,751 | 111,757 | 107,225 | 96,966 |
Selling & Marketing Expenses
| 30,684 | 20,348 | 19,408 | 15,407 | 20,585 | 24,896 | 30,429 | 29,200 | 34,402 | 33,931 | 28,623 | 26,266 | 27,548 | 30,308 | 33,333 | 35,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 92,512 | 27,336 | 26,245 | 21,616 | 27,331 | 32,035 | 37,744 | 36,572 | 42,466 | 42,508 | 36,690 | 33,658 | 34,749 | 38,556 | 41,570 | 45,175 | 117,292 | 118,128 | 111,050 | 105,164 | 104,428 | 93,009 | 94,394 | 98,850 | 96,751 | 111,757 | 107,225 | 96,966 |
Other Expenses
| 4,505 | -73 | -68 | 23 | -40 | -250 | -445 | -41 | -122 | -174 | -155 | -385 | -24 | 393 | 1,341 | -3,694 | 0 | 0 | 0 | 0 | 0 | 0 | -8,486 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 101,890 | 93,688 | 88,016 | 82,789 | 93,541 | 99,121 | 106,007 | 102,822 | 110,838 | 110,920 | 105,827 | 96,231 | 79,855 | 84,812 | 96,808 | 100,990 | 132,042 | 136,147 | 129,255 | 121,780 | 118,615 | 107,123 | 99,993 | 110,818 | 109,089 | 132,309 | 130,198 | 116,191 |
Operating Income
| 14,208 | 18,164 | 22,011 | 15,372 | 29,064 | 30,262 | 29,568 | 30,636 | 42,169 | 36,763 | 26,576 | 20,053 | 26,183 | 28,943 | 700 | 29,345 | 37,753 | 48,074 | 43,114 | 39,040 | 27,491 | 17,914 | -1,932 | 17,905 | 19,477 | 12,551 | 42,491 | 15,964 |
Operating Income Ratio
| 0.053 | 0.069 | 0.087 | 0.068 | 0.104 | 0.101 | 0.094 | 0.095 | 0.12 | 0.109 | 0.083 | 0.067 | 0.087 | 0.085 | 0.002 | 0.057 | 0.061 | 0.077 | 0.074 | 0.07 | 0.053 | 0.041 | -0.005 | 0.04 | 0.047 | 0.028 | 0.085 | 0.035 |
Total Other Income Expenses Net
| 3,371 | -1,332 | 899 | 2,536 | -1,423 | -893 | -4,956 | -7,181 | -1,505 | -2,543 | -3,619 | -1,111 | -8,350 | -18,610 | -30,258 | -58,393 | -13,865 | -6,691 | -3,443 | -5,947 | -4,955 | -8,300 | -32,892 | -8,704 | -7,142 | -21,046 | -7,730 | -4,811 |
Income Before Tax
| 17,579 | 16,832 | 22,910 | 17,908 | 27,641 | 29,369 | 24,612 | 23,455 | 40,664 | 34,220 | 22,957 | 18,942 | 715 | 10,333 | -29,558 | -29,048 | 23,888 | 41,383 | 39,671 | 33,093 | 22,536 | 9,614 | -34,824 | 9,201 | 12,275 | -8,495 | 34,498 | 11,153 |
Income Before Tax Ratio
| 0.065 | 0.064 | 0.091 | 0.079 | 0.098 | 0.099 | 0.078 | 0.073 | 0.115 | 0.101 | 0.071 | 0.064 | 0.002 | 0.03 | -0.069 | -0.056 | 0.038 | 0.067 | 0.068 | 0.059 | 0.043 | 0.022 | -0.091 | 0.021 | 0.03 | -0.019 | 0.069 | 0.024 |
Income Tax Expense
| 5,670 | 3,753 | 7,021 | 5,894 | 10,053 | 7,234 | 5,049 | 5,045 | 9,470 | 7,793 | 6,938 | 6,971 | -1,989 | 5,085 | 6,126 | 419 | 13,809 | 14,983 | 14,163 | 10,423 | 7,831 | 3,849 | -9,410 | 2,303 | 6,102 | 39 | 22,760 | 7,453 |
Net Income
| 11,909 | 13,079 | 15,889 | 12,014 | 17,588 | 22,135 | 19,563 | 18,410 | 31,194 | 26,400 | 15,989 | 11,876 | 2,556 | 5,682 | -20,968 | -23,149 | 12,188 | 25,147 | 23,745 | 21,534 | 14,176 | 5,647 | -24,928 | 6,547 | 6,173 | -8,534 | 11,738 | 3,700 |
Net Income Ratio
| 0.044 | 0.05 | 0.063 | 0.053 | 0.063 | 0.074 | 0.062 | 0.057 | 0.089 | 0.078 | 0.05 | 0.04 | 0.008 | 0.017 | -0.049 | -0.045 | 0.02 | 0.041 | 0.041 | 0.039 | 0.027 | 0.013 | -0.065 | 0.015 | 0.015 | -0.019 | 0.023 | 0.008 |
EPS
| 50.91 | 54.65 | 65.53 | 49.52 | 72.23 | 89.86 | 79.42 | 72.67 | 119.72 | 100.08 | 59.47 | 44.17 | 9.51 | 20.9 | -75.58 | -83.62 | 44.17 | 92.67 | 88.57 | 80.27 | 51.99 | 20.27 | -91.82 | 24.11 | 22.73 | -30.9 | 42.13 | 13.33 |
EPS Diluted
| 50.91 | 54.65 | 65.53 | 49.52 | 72.23 | 88.09 | 77.86 | 71.28 | 117.5 | 98.77 | 59.45 | 44.15 | 8.68 | 19.1 | -75.58 | -79.55 | 44.15 | 90.3 | 84.43 | 76.47 | 51.23 | 20.1 | -91.82 | 23.72 | 22.41 | -30.9 | 39.84 | 13.28 |
EBITDA
| 26,063 | 29,126 | 34,557 | 29,278 | 39,768 | 39,399 | 34,382 | 33,642 | 51,877 | 45,590 | 35,465 | 28,524 | 11,118 | 24,252 | 329 | 2,018 | 59,227 | 74,603 | 67,600 | 57,514 | 48,763 | 38,522 | 18,344 | 42,420 | 51,403 | 45,377 | 75,902 | 46,680 |
EBITDA Ratio
| 0.097 | 0.117 | 0.134 | 0.121 | 0.144 | 0.134 | 0.122 | 0.113 | 0.145 | 0.141 | 0.111 | 0.097 | 0.114 | 0.124 | 0.079 | 0.128 | 0.119 | 0.135 | 0.123 | 0.113 | 0.093 | 0.087 | 0.048 | 0.096 | 0.125 | 0.101 | 0.151 | 0.104 |