Casio Computer Co.,Ltd. CSIOY OTC

Casio Computer Co.,Ltd. (CSIOY) reported total assets of $331.64B and total liabilities of $112.72B for fiscal year 2025, resulting in total equity of $218.93B.

The company held $141.13B in cash and short-term investments. Total debt stood at $46.76B, with net debt of $-25.41B. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 3.84, indicating strong short-term liquidity. Interest coverage is 30.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.21, current ratio of 3.84, interest coverage 30.5x — balance sheet is strong
• MOAT (71/100) — Total assets $331.64B and equity $218.93B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.

AAPL

Apple Inc.

$258.83

-0.14%

SONY

Sony Group Corporation

$20.95

-0.48%

SNEJF

Sony Group Corporation

$20.84

-2.43%

XIACF

Xiaomi Corporation

$4.00

+0.63%

PCRFY

Panasonic Holdings Corporation

$9.36

-1.27%

TCLHF

TCL Electronics Holdings Limited

$1.89

+10.03%

LPL

LG Display Co., Ltd.

$4.56

+2.47%

SHCAF

Sharp Corporation

$4.40

+0.00%