Casio Computer Co.,Ltd. CSIOF OTC

Casio Computer Co.,Ltd. (CSIOF) reported total assets of $345B and total liabilities of $113.22B for quarter ending 2025-12-31, resulting in total equity of $231.77B.

The company held $148.26B in cash and short-term investments. Total debt stood at $42.38B, with net debt of $-105.88B. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 3.55, indicating strong short-term liquidity. Interest coverage is 58.2x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.18, current ratio of 3.55, interest coverage 58.2x — balance sheet is strong
• MOAT (71/100) — Total assets $345B and equity $231.77B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

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