Company profile

CASIO COMPUTER CO.,LTD.

EDINET
E01935
Securities
6952
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-06 Treasury Share Repurchase Status Report PDF HTML

Industry position

Electric Appliances

View details
Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Improving
Cash generation Above average Current Top 34% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥276.27 billion, up 5.5% year over year. Operating income was ¥23.07 billion, up 62.1% year over year. Operating margin was 8.4%. Net income was ¥18.23 billion, up 126.0% year over year. ROE was 7.7%; equity ratio was 66.9%; free cash flow was ¥21.24 billion.

Revenue ¥276.27B up 5.5% year over year
Operating income ¥23.07B up 62.1% year over year
Net income ¥18.23B up 126.0% year over year
Total assets¥351.48B
Total equity—
Operating cash flow¥30.15B
Free cash flow¥21.24B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 47%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 60%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 32%

Profitability Industry position history Broadly stable
2026 Top 45% 2025 Bottom 37% 2024 Bottom 41% 2023 Bottom 48% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 40% 2025 Top 41% 2024 Top 41% 2023 Top 42% 2022 Top 43%
Growth Industry position history Improving
2026 Bottom 50% 2025 Bottom 28% 2024 Bottom 45% 2023 Bottom 25% 2022 Bottom 33%
Cash generation Industry position history Improving
2026 Top 34% 2025 Top 48% 2024 Top 25% 2023 Top 44% 2022 Top 45%
Profitability Operating margin 8.4% Industry median 7.0% Top 44% Comparison sample 185
Profitability ROE 7.7% Industry median 7.3% Top 47% Comparison sample 188
Financial strength Equity ratio 66.9% Industry median 61.0% Top 40% Comparison sample 188
Growth Revenue growth +5.5% Industry median +4.0% Top 42% Comparison sample 186
Growth 3-year revenue CAGR +1.5% Industry median +3.0% Bottom 60% Comparison sample 180
Cash generation Operating cash flow margin 10.9% Industry median 9.2% Top 37% Comparison sample 187
Cash generation Free cash flow margin 7.7% Industry median 3.6% Top 32% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 276267000000 23071000000 25684000000 18227000000 18227000000 31468000000 351475000000 116284000000 235191000000 199582000000 235191000000 30153000000 -8914000000 -17368000000 21239000000 150658000000 80.05 17.5 1400.875 333017285399.750 1045.9 237720914 0.6691542784 0.669 0.0774987138 0.0518585959 0.0835097931 0.0929680345 0.0659760304 0.1091444146 0.0768785269 0.0554330925 0.6206097218 0.8175642205 1.2602926587 0.0597960464 0.0742896034 0.8677527255 -2.9071459136 0.2993383895 0.020222884 0.073292014 1.2728563316 0.0 -0.0615839109 8259
FY2025 Consolidated Japanese GAAP 261757000000 14236000000 14131000000 8064000000 8064000000 2487000000 331644000000 112717000000 218927000000 196559000000 218927000000 16144000000 4674000000 -24788000000 20818000000 140370000000 35.22 34.7 1222.134 290526811510.476 959.79 237720914 0.6601265212 0.66 0.0368341959 0.0243152296 0.0543863201 0.0539851847 0.030807199 0.0616755235 0.0795317795 -0.0263030637 0.0019707207 -0.2114397321 -0.32286506 -0.0521613627 -0.052891375 -0.4709660506 22.4403669725 -0.1346699625 -0.3128919401 -0.0295282804 -0.3081909252 -0.0157336271 -0.0826558266 8801
FY2024 Consolidated Japanese GAAP 268828000000 14208000000 17920000000 11909000000 11909000000 29188000000 349895000000 118742000000 231153000000 203286000000 231153000000 30516000000 -218000000 -21846000000 30298000000 144641000000 50.91 25.5 1298.205 313543658159.370 997.27 241520914 0.6606353335 0.661 0.0515199889 0.0340359251 0.0528516375 0.0666597229 0.0442997009 0.1135149612 0.1127040338 0.0189401549 -0.2177934376 -0.0843127236 -0.0894563805 0.0437647662 0.0431092058 1.691242614 0.930705658 -0.434217437 2.6980349078 0.1106410099 -0.0684354986 -0.0301179523 -0.0141800247 9594
FY2023 Consolidated Japanese GAAP 263831000000 18164000000 19570000000 13079000000 13079000000 15652000000 335224000000 113624000000 221600000000 211012000000 221600000000 11339000000 -3146000000 -15232000000 8193000000 130232000000 54.65 23.8 1300.670 323894032212.380 926.35 249020914 0.6610505214 0.661 0.0590207581 0.0390157029 0.0688471029 0.0741762719 0.0495734012 0.0429782702 0.0310539702 0.0456123525 -0.1747762482 -0.1174348336 -0.1768519101 -0.0060810911 0.0123482734 -0.3093976491 0.4839238845 0.1997057742 -0.2063353676 -0.0274226311 -0.1660308256 0.0 -0.0413711584 9732
FY2022 Consolidated Japanese GAAP 252322000000 22011000000 22174000000 15889000000 15889000000 20282000000 337275000000 118378000000 218897000000 210882000000 218897000000 16419000000 -6096000000 -19033000000 10323000000 133904000000 65.53 21.5 1408.895 350844320630.030 909.0 249020914 0.6490163813 0.649 0.0725866503 0.0471099251 0.0872337727 0.0878797727 0.0629711242 0.0650716148 0.0409120093 0.1094002814 0.4318891491 0.3586177318 0.3225403696 0.0158028841 0.0330446683 -0.3322080774 -0.9563543004 0.1706753813 -0.5192119603 -0.0229765127 0.3233037157 -0.0386069211 -0.0242214533 10152
FY2021 Consolidated Japanese GAAP 227440000000 15372000000 16321000000 12014000000 12014000000 20203000000 332028000000 120133000000 211895000000 208273000000 211895000000 24587000000 -3116000000 -22950000000 21471000000 137053000000 49.52 42.1 2084.792 540004729339.888 873.42 259020914 0.638184129 0.638 0.0566978928 0.0361836954 0.0675870559 0.0717595849 0.0528227225 0.108103236 0.0944029195 -0.1898842386 -0.4710982659 -0.4269513009 -0.3169206277 -0.006201736 0.0461935726 -0.2559990317 -0.8383480826 0.0788681517 -0.315163307 0.0203925131 -0.3144122941 0.0 -0.0704904851 10404
FY2020 Consolidated Japanese GAAP 280750000000 29064000000 28481000000 17588000000 17588000000 6878000000 334100000000 131561000000 202539000000 207106000000 202539000000 33047000000 -1695000000 -24915000000 31352000000 134314000000 72.23 21.0 1516.830 392890692982.620 834.98 259020914 0.6062226878 0.606 0.0868375967 0.0526429213 0.103522707 0.1014461264 0.0626464826 0.1177097061 0.1116723063 -0.0583946257 -0.0395876016 -0.0472670101 -0.2054212785 -0.0655329623 -0.0427942191 0.593548076 0.7277982977 -0.4713003425 1.1605678451 0.0159294445 -0.1961940797 0.0 -0.056875632 11193
FY2019 Consolidated Japanese GAAP 298161000000 30262000000 29894000000 22135000000 22135000000 17226000000 357530000000 145936000000 211594000000 205451000000 211594000000 20738000000 -6227000000 -16934000000 14511000000 132208000000 89.86 16.1 1446.746 374737471245.844 859.02 259020914 0.5918216653 0.592 0.1046107168 0.0619108886 0.1014955008 0.1002612682 0.0742384148 0.0695530267 0.0486683369 -0.0528256933 0.0234713203 0.0406600292 0.131472678 -0.0188475239 0.0237214005 -0.3998205655 0.2507520154 -0.599206724 -0.4470314763 -0.0174353791 0.1314530345 -0.034965035 11868
FY2018 Consolidated Japanese GAAP 314790000000 29568000000 28726000000 19563000000 19563000000 20219000000 364398000000 157707000000 206691000000 195639000000 206691000000 34553000000 -8311000000 -10589000000 26242000000 134554000000 79.42 20.0 1588.400 839.1 0.567212224 0.567 0.0946485333 0.0536858051 0.0939292862 0.0912544871 0.0621461927 0.1097652403 0.0833635122 -0.0199960774 -0.0348609479 0.0947825756 0.062629006 0.0368357557 0.0527626673 0.2375716332 -1.5533026114 0.6576795009 0.0639367525 0.1330386089 0.0928856474 0.0008952551 12298
FY2017 Consolidated Japanese GAAP 321213000000 30636000000 26239000000 18410000000 18410000000 20095000000 351452000000 155120000000 196332000000 185936000000 196332000000 27920000000 -3255000000 -30933000000 24665000000 118755000000 72.67 21.3 1547.871 797.03 0.5586310506 0.559 0.093769737 0.0523826867 0.0953759655 0.0816872293 0.0573139941 0.0869205169 0.0767870541 -0.0881314264 -0.2734947473 -0.3610996128 -0.4098224017 -0.0461441591 -0.0285931988 -0.146438398 -1.3989459493 -0.4272597241 -0.3964863344 -0.0726395277 -0.3930003341 0.0852322911 12287

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp