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Consolidated Five-Year Summary
Years ended March 31 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
2012 2011 2010 2009 2008
For the year:
Net sales.................................................................................................................................................................................... ¥301,660 ¥341,678 ¥427,925 ¥518,036 ¥623,050
Cost of sales .............................................................................................................................................................................. 195,622 227,923 330,417 387,701 453,255
Selling, general and administrative expenses .............................................................................................................................. 89,559 93,875 113,124 113,688 117,292
Research and development expenses ......................................................................................................................................... 7,414 7,838 13,693 12,631 14,750
Operating income (loss) ............................................................................................................................................................. 9,065 12,042 (29,309) 4,016 37,753
Net income (loss) ....................................................................................................................................................................... 2,556 5,682 (20,968) (23,149) 12,188
Comprehensive income ............................................................................................................................................................. 594 1,742 — — —
Capital investment..................................................................................................................................................................... 6,678 6,183 10,068 16,157 13,515
Depreciation .............................................................................................................................................................................. 6,060 7,674 12,657 14,839 18,148
At year-end:
Current assets ........................................................................................................................................................................... 244,022 269,150 275,450 278,199 284,610
Current liabilities ....................................................................................................................................................................... 91,585 117,886 153,115 169,601 187,168
Working capital ......................................................................................................................................................................... 152,437 151,264 122,335 108,598 97,442
Net assets .................................................................................................................................................................................. 149,254 153,232 168,857 184,981 231,213
Total assets................................................................................................................................................................................ 366,212 402,456 429,983 444,653 451,835
Amounts per share of common stock (in yen):
Net income (loss) ....................................................................................................................................................................... 9.51 20.90 (75.58) (83.62) 44.17
Diluted net income* .................................................................................................................................................................. 8.68 19.10 — — 44.15
Cash dividends applicable to the year ........................................................................................................................................ 17.00 17.00 15.00 23.00 33.00
Performance indicators:
Return on equity (%) ................................................................................................................................................................. 1.7 3.6 (12.2) (11.4) 5.5
Return on assets (%) ................................................................................................................................................................. 0.7 1.4 (4.8) (5.2) 2.5
Equity ratio (%) ......................................................................................................................................................................... 40.7 38.0 37.3 41.2 49.4
Interest coverage (times) ............................................................................................................................................................ 10.3 15.9 (32.9) 7.5 29.4
Assets turnover (times) .............................................................................................................................................................. 0.8 0.8 1.0 1.2 1.3
Inventory turnover (months) ...................................................................................................................................................... 2.8 2.4 1.8 1.6 1.5
Other:
Number of employees ............................................................................................................................................................... 11,663 11,522 12,247 12,358 13,202
* There currently exist share warrants of the Company issued and outstanding. However, description of diluted EPS (net income per share) for the years ended March 31, 2010 and 2009 is omitted as the Company posted a net loss for the reporting year.
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CASIO Annual Report 2012
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