Casio Computer Co.,Ltd.

Symbol: CSIOY

PNK

83.6

USD

Market price today

  • 278.3428

    P/E Ratio

  • 0.0553

    PEG Ratio

  • 1.94B

    MRK Cap

  • 0.00%

    DIV Yield

Casio Computer Co.,Ltd. (CSIOY) Financial Statements

On the chart you can see the default numbers in dynamics for Casio Computer Co.,Ltd. (CSIOY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Casio Computer Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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97128
121989
129641
168900

balance-sheet.row.tax-payables

0247124291828
1454
3584
3810
2593
4334
3208
2755
2321
1914
2900
3481
2085
7567
11328
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4213
2390
738
2922
3135
2592
19442
5578

balance-sheet.row.long-term-debt-total

0240004150049500
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56513
71023
77033
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45000
74428
108417
113000
88000
70450
20950
47450
99450
114155
152310
146136
134071
129261
146884
140339
116775
52981

Deferred Revenue Non Current

017099731158
1965
1598
1561
1275
1338
1219
860
4578
13137
13481
12678
10018
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
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balance-sheet.row.other-current-liab

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9461
74740
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31357
25967

balance-sheet.row.total-non-current-liabilities

0300804671254911
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170413
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118672
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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48592
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48592
48592
48592
48592
48592
41549
41549
41549
41549
41549
41549
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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12034
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2742
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3023
2891
3169
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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21077
30630
37029
35153
34407
42140
30301
30401
33150
45278
53155
54564
44758
56201
59209
46007
50894
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35647
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29508
26294
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balance-sheet.row.total-debt

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73178
77293
77293
86133
113828
112234
137800
104296
97584
178314
229097
121108
174468
166008
202039
225576
179614
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262328
246416
221881

balance-sheet.row.net-debt

0-37036-48358-41689
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6777
17981
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57799
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96686
51540
64602
132626
176329
49290
90940
86031
124856
142620
126074
182962
179418
154194
145652

Cash Flow Statement

The financial landscape of Casio Computer Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

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21534
14176
5647
-24928
6547
6173
-8534
11738
3700

cash-flows.row.depreciation-and-amortization

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9708
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41558
33959
31613
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22927
19465
19773
18698
24515
31926
31001
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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12722
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cash-flows.row.other-investing-activites

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3594
3863
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19634
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20031
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
0
0
0
21591
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0
0
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2264

cash-flows.row.common-stock-repurchased

0-2241-2455-7
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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13238

Income Statement Row

Casio Computer Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CSIOY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.interest-expense

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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3700

Frequently Asked Question

What is Casio Computer Co.,Ltd. (CSIOY) total assets?

Casio Computer Co.,Ltd. (CSIOY) total assets is 335224000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.429.

What is company free cash flow?

The free cash flow is 99.108.

What is enterprise net profit margin?

The net profit margin is 0.041.

What is firm total revenue?

The total revenue is 0.051.

What is Casio Computer Co.,Ltd. (CSIOY) net profit (net income)?

The net profit (net income) is 13079000000.000.

What is firm total debt?

The total debt is 49739000000.000.

What is operating expences number?

The operating expences are 93688000000.000.

What is company cash figure?

Enretprise cash is 0.000.