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Year on year Casio Computer Co Ltd had net income fall -17.69% from 15.89bn to 13.08bn despite a 4.56% increase in revenues from 252.32bn to 263.83bn. An increase in the cost of goods sold as a percentage of sales from 56.39% to 57.60% was a component in the falling net income despite rising revenues.
| Gross margin | 42.89% |
|---|---|
| Net profit margin | 4.10% |
| Operating margin | 4.30% |
| Return on assets | 3.22% |
|---|---|
| Return on equity | 4.94% |
| Return on investment | 4.19% |
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Cash flow in JPYView more
In 2023, Casio Computer Co Ltd did not generate a significant amount of cash. However, the company earned 11.34bn from its operations for a Cash Flow Margin of 4.30%. In addition the company used 3.15bn on investing activities and also paid 15.23bn in financing cash flows.
| Cash flow per share | 94.66 |
|---|---|
| Price/Cash flow per share | 14.24 |
| Book value per share | 942.86 |
|---|---|
| Tangible book value per share | 895.08 |
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Balance sheet in JPYView more
| Current ratio | 3.90 |
|---|---|
| Quick ratio | 2.82 |
| Total debt/total equity | 0.2276 |
|---|---|
| Total debt/total capital | 0.1854 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -16.60%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.98% |
|---|---|
| Div growth rate (5 year) | 2.38% |
| Payout ratio (TTM) | 97.85% |
| EPS growth(5 years) | -6.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.02 |
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