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Casio ComputerCASIO COMPUTER CO.,LTD.6952東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP

Casio Computer revenue and profit

Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +62.1%.

Five-year trend

Revenue¥276.3B
FY ending Mar 2022: ¥252.3B¥252.3BFY ending Mar 2023: ¥263.8B¥263.8BFY ending Mar 2024: ¥268.8B¥268.8BFY ending Mar 2025: ¥261.8B¥261.8BFY ending Mar 2026: ¥276.3B¥276.3BFY22FY23FY24FY25FY26
Operating income¥23.1B
FY ending Mar 2022: ¥22B¥22BFY ending Mar 2023: ¥18.2B¥18.2BFY ending Mar 2024: ¥14.2B¥14.2BFY ending Mar 2025: ¥14.2B¥14.2BFY ending Mar 2026: ¥23.1B¥23.1BFY22FY23FY24FY25FY26
Operating margin8.4%
FY ending Mar 2022: 8.7%8.7%FY ending Mar 2023: 6.9%6.9%FY ending Mar 2024: 5.3%5.3%FY ending Mar 2025: 5.4%5.4%FY ending Mar 2026: 8.4%8.4%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.6%
Asset turnover0.81×
ROA5.3%
ROA5.3%
Financial leverage1.72×
ROE9.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.6%
2022: 6.3%6.3%2023: 5.0%5.0%2024: 4.4%4.4%2025: 3.1%3.1%2026: 6.6%6.6%2223242526
Asset turnover0.81×
2022: 0.75×0.75×2023: 0.78×0.78×2024: 0.78×0.78×2025: 0.77×0.77×2026: 0.81×0.81×2223242526
ROA5.3%
2022: 4.7%4.7%2023: 3.9%3.9%2024: 3.5%3.5%2025: 2.4%2.4%2026: 5.3%5.3%2223242526
Financial leverage1.72×
2022: 1.60×1.60×2023: 1.59×1.59×2024: 1.65×1.65×2025: 1.70×1.70×2026: 1.72×1.72×2223242526
ROE9.2%
2022: 7.5%7.5%2023: 6.2%6.2%2024: 5.7%5.7%2025: 4.0%4.0%2026: 9.2%9.2%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20226.3%0.75×4.7%1.60×7.5%
20235.0%0.78×3.9%1.59×6.2%
20244.4%0.78×3.5%1.65×5.7%
20253.1%0.77×2.4%1.70×4.0%
20266.6%0.81×5.3%1.72×9.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue21.9%
2021: 25.1%25.1%2022: 22.7%22.7%2023: 21.4%21.4%2024: 21.4%21.4%2025: 20.7%20.7%2026: 21.9%21.9%212223242526
PPE ÷ total assets17.2%
2021: 17.2%17.2%2022: 17.0%17.0%2023: 16.8%16.8%2024: 16.4%16.4%2025: 16.4%16.4%2026: 17.2%17.2%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥4.4B
2021: ¥6.49B¥6.49B2022: ¥6.21B¥6.21B2023: ¥5.27B¥5.27B2024: ¥4.87B¥4.87B2025: ¥4.26B¥4.26B2026: ¥4.4B¥4.4B212223242526
R&D / revenue1.6%
2021: 2.9%2.9%2022: 2.5%2.5%2023: 2.0%2.0%2024: 1.8%1.8%2025: 1.6%1.6%2026: 1.6%1.6%212223242526
Receivable days—
2021: 46d46d212223242526
Payable days40d
2021: 59d59d2022: 49d49d2023: 40d40d2024: 39d39d2025: 41d41d2026: 40d40d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue252,322263,831268,828261,757276,267
Cost of revenue142,295151,979152,730148,361154,109
Gross profit110,027111,852116,098113,396122,158
SG&A88,01693,688101,89099,16099,087
Operating income22,01118,16414,20814,23623,071
Pretax income22,91016,83217,57911,69526,212
Income tax7,0213,7535,6703,6588,008
Net income attributable to owners15,88913,07911,9098,06418,227
Operating margin8.7%6.9%5.3%5.4%8.4%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 43%
Property, plant and equipment 17%
2%
2%
Other assets 36%

Funding

5%
Other liabilities 28%
Equity 67%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥133.9B¥130.2B¥144.6B¥140.4B¥150.7B
Total assets¥337.3B¥335.2B¥349.9B¥331.6B¥351.5B
Net assets¥218.9B¥221.6B¥231.2B¥218.9B¥235.2B
Share capital¥48.6B¥48.6B¥48.6B¥48.6B¥48.6B
Property, plant and equipment¥57.4B¥56.4B¥57.4B¥54.3B¥60.5B
Intangible assets excluding goodwill¥9.92B¥10.8B¥8.71B¥10.3B¥7.49B
Investment securities¥16.5B¥10.2B¥16.2B¥4.87B¥5.61B
Current assets¥230.8B¥232.3B¥246.3B¥235.9B¥246.6B
Current liabilities¥71.7B¥83.5B¥75.2B¥61.4B¥79.8B
Trade payables¥19.2B¥16.6B¥16.2B¥16.7B¥17.1B
Short-term borrowings¥235M¥239M¥267M¥301M¥296M
Long-term borrowings¥41.5B¥24B¥34.5B¥42B¥25B
Bonds———¥48M—
Interest-bearing debt———¥42.3Bderived—
Total liabilities¥118.4B¥113.6B¥118.7B¥112.7B¥116.3B
Non-controlling interests———¥51M¥28M
Equity attributable to owners of parent¥210.9B¥211B¥203.3B¥196.6B¥199.6B
Retained earnings¥124.4B¥126.7B¥128B¥125.7B¥133.7B
Treasury stock-¥12.3B-¥14.4B-¥13.2B-¥12.7B-¥17.6B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第70期(2025/04/01－2026/03/31)

    ID S100YJ1H2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第69期(2024/04/01－2025/03/31)

    ID S100W6702025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第68期(2023/04/01－2024/03/31)

    ID S100TUOV2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(2022/04/01－2023/03/31)

    ID S100R7252023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第66期(令和3年4月1日－令和4年3月31日)

    ID S100OI3K2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(令和2年4月1日－令和3年3月31日)

    ID S100LRTE2021-06-29Open

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