Casio Computer Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.49B - Cost of goods sold
€842.46M - Gross profit
€649.84M - SG&A expenses
€566.02M - R&D expenses
€6.65M - EBITDA
€154.67M - D&A
€63.72M - EBIT
€77.17M - Interest expenses
€2.57M - EBT
€52.14M - Tax expenses
€34.27M - Net income
€35.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.06M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€391.60M - Cash and short-term investments
€820.43M - Total receivables
€146.15M - Inventory
€355.13M - Other current assets
€49.26M - Total current assets
€1.37B - Property, plant & equipment
€315.22M - Goodwill
€0.00 - Intangible assets
€56.59M - Long-term investments
€75.96M - Other non-current assets
€137.70M - Total non-current assets
€585.47M - Total assets
€1.96B - Accounts payable
€94.22M - Short-term debt
€86.60M - Other current liabilities
€276.34M - Total current liabilities
€457.17M - Long-term debt
€195.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.33M - Total non-current liabilities
€246.12M - Total liabilities
€703.29M - Common stock
€275.39M - Retained earnings
€690.97M - Other equity
€160.39M - Total equity
€1.25B - Total liabilities and shareholders' equity
€1.96B
Company information
- Market capitalization
€1.47B - Employees
9.6K - Enterprise Value
€218.82B
Company ratios
- Gross margin
-
43.5% Better than peer group: 35.9% - EBITDA margin
-
10.4% Even with peer group: 12.2% - EBIT margin
-
5.2% Even with peer group: 6.8% - EBT margin
-
3.5% Even with peer group: 7.0% - Net margin
-
2.3% Even with peer group: 4.5% - ROE
-
2.8% Even with peer group: 5.7% - ROA
-
1.8% Even with peer group: 3.6% - Asset turnover
-
76.3% Even with peer group: 76.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.6% - Net sales per employee
-
€155.54K - Net income per employee
-
€3.65K