Overview of Financial Results for the Fiscal Year Ending March 2026 and New Medium-Term Management Plan | CASIO COMPUTER CO.,LTD. (6952) timely disclosure

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Direction

Mixed performance

Direction inferred from the company’s description.

Scale

Year-on-year increase in operating income (¥100 million)

Wording

Conditional

How definitive the wording is.

Contents of this document

Medium-Term Management Plan PresentationFiscal year ending March 2026, full year9 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥2,763 100 million+5.5%

Operating profit¥231 100 million+62.1%

Ordinary income¥257 100 million+81.8%

Net income¥182 100 million+126.0%

Operating profit margin

Rate8.4%

Year-on-year change (points)Up 2.9 percentage points (5.4% in the previous year)

Results for the three months of the current quarter

Net Sales

¥683 100 million+3.5%

Operating profit

¥49 100 million+63.4%

Ordinary income

¥54 100 million+85.8%

Net income

¥28 100 million-26.0%

Full-year earnings forecast

Fiscal year ending March 2027

Net Sales

¥2,950 100 million

Operating profit

¥260 100 million

Operating profit margin

8.8 %

Ordinary income

¥260 100 million

Net income

¥185 100 million

Fiscal year ending March 2029

Net Sales

¥3,150 100 million

Operating profit

¥350 100 million

Operating profit margin

11.1 %

What the company explained in this material

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

Assumed U.S. dollar exchange rate¥155
Assumed euro exchange rate¥180
Assumed Chinese yuan exchange rate¥22.5
Foreign exchange sensitivity (impact on net sales of a ¥1 change in the U.S. dollar)¥10 100 million
Foreign exchange sensitivity (impact on operating profit of a ¥1 change in the U.S. dollar)¥-0.5 100 million
Foreign exchange sensitivity (impact on net sales of a ¥1 change in the euro)¥3 100 million
Foreign exchange sensitivity (impact on operating profit of a ¥1 change in the euro)¥2 100 million
Foreign exchange sensitivity (impact on net sales of a ¥0.1 change in the Chinese yuan)¥1 100 million
Foreign exchange sensitivity (impact on operating profit of a ¥0.1 change in the Chinese yuan)¥0.5 100 million

New initiatives

Regain younger customers for G-SHOCK and strengthen expansion into India, Brazil and other markets
Expand the higher-priced CASIO WATCH lineup and attract female users
Expand into new areas, including Smart Solution and ring watches
Strengthen educational applications, including ClassPad.net and Libry
Restructure the Sound business and launch new Privia products
Expand Moflin internationally, starting with North America and the UK
Place the new business and R&D organizations directly under the president
Rebuild the Hamura Technology Center and renovate the Hatsudai headquarters
Make strategic investments in M&A, alliances and other areas

Key KPIsA metric the company considers important as a management benchmark.

ROE8 %
ROIC5.9 %
Equity ratio66.9 %
D/E ratio0.18 times
Net cash¥1,083 100 million
G-SHOCK unit sales150 10,000 units
Year on year against the same period last year-6.3%

Segment results

Watch

Net Sales

¥1,850 100 million+11.3%

Operating profit

¥271 100 million+33.8%

Consumer

Net Sales

¥821 100 million0.0%

Operating profit

¥34 100 million+57.8%

Other

Net Sales

¥92 100 million-31.7%

Operating profit

¥-13 100 million

Medium-term management plan targets

Target fiscal yearFiscal year ending March 2029

Net Sales

¥3,150 100 million

Operating profit

¥350 100 million

Operating profit margin

11.1 %

ROEMore than 10%

ROICApproximately 9%

Financial targets

ROE

Actual results8.0%

TargetMore than 10%

ROIC

Actual results5.9%

TargetApproximately 9%

Equity ratio

Actual results66.9%

Target60–65% (average over the three-year plan period)

DOE

Actual results4.5%

TargetAround 5%

Payout ratio

Actual results56.2%

TargetAround 60%

Total payout ratio

Actual results83.3%

TargetAround 100%

Capital expenditures

¥250 100 million regular capital expenditure, three years

Payout ratio

Rate56.2%

TargetAround 60%

Acquisition of treasury shares

Acquisition amount¥10.0 billion

Period15 May–30 July

Going forwardConsider implementing purchases flexibly

Contents of this document
Item	Details
Document type	Medium-Term Management Plan Presentation
Fiscal Period Covered	Fiscal year ending March 2026, full year
Net Sales	¥2,763 100 million (YoY +5.5%)
Operating profit	¥231 100 million (YoY +62.1%)
Ordinary income	¥257 100 million (YoY +81.8%)
Net income	¥182 100 million (YoY +126.0%)
Operating profit margin	Rate 8.4% / Year-on-year change (points) Up 2.9 percentage points (5.4% in the previous year)
Results for the three months of the current quarter	Net Sales ¥683 100 million (YoY +3.5%) / Operating profit ¥49 100 million (YoY +63.4%) / Ordinary income ¥54 100 million (YoY +85.8%) / Net income ¥28 100 million (YoY -26.0%)
Full-year earnings forecast	Fiscal year ending March 2027 Net Sales ¥2,950 100 million / Operating profit ¥260 100 million / Operating profit margin 8.8 % / Ordinary income ¥260 100 million / Net income ¥185 100 million / Fiscal year ending March 2029 Net Sales ¥3,150 100 million / Operating profit ¥350 100 million / Operating profit margin 11.1 %
Segment results	Watch Net Sales ¥1,850 100 million (YoY +11.3%) / Operating profit ¥271 100 million (YoY +33.8%) / Consumer Net Sales ¥821 100 million (YoY 0.0%) / Operating profit ¥34 100 million (YoY +57.8%) / Other Net Sales ¥92 100 million (YoY -31.7%) / Operating profit ¥-13 100 million
Key KPIs	Indicator name ROE / Value 8 % / Year on year against the same period last year Not disclosed, Indicator name ROIC / Value 5.9 % / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 66.9 % / Year on year against the same period last year Not disclosed, Indicator name D/E ratio / Value 0.18 times / Year on year against the same period last year Not disclosed, Indicator name Net cash / Value ¥1,083 100 million / Year on year against the same period last year Not disclosed, Indicator name G-SHOCK unit sales / Value 150 10,000 units / Year on year against the same period last year -6.3 10,000 units
Assumptions Underlying the Business Outlook	Item Assumed U.S. dollar exchange rate / Value ¥155, Item Assumed euro exchange rate / Value ¥180, Item Assumed Chinese yuan exchange rate / Value ¥22.5, Item Foreign exchange sensitivity (impact on net sales of a ¥1 change in the U.S. dollar) / Value ¥10 100 million, Item Foreign exchange sensitivity (impact on operating profit of a ¥1 change in the U.S. dollar) / Value ¥-0.5 100 million, Item Foreign exchange sensitivity (impact on net sales of a ¥1 change in the euro) / Value ¥3 100 million, Item Foreign exchange sensitivity (impact on operating profit of a ¥1 change in the euro) / Value ¥2 100 million, Item Foreign exchange sensitivity (impact on net sales of a ¥0.1 change in the Chinese yuan) / Value ¥1 100 million, Item Foreign exchange sensitivity (impact on operating profit of a ¥0.1 change in the Chinese yuan) / Value ¥0.5 100 million
Medium-term management plan targets	Target fiscal year Fiscal year ending March 2029 / Net Sales ¥3,150 100 million / Operating profit ¥350 100 million / Operating profit margin 11.1 % / ROE More than 10% / ROIC Approximately 9%
Financial targets	ROE Actual results 8.0% / Target More than 10% / ROIC Actual results 5.9% / Target Approximately 9% / Equity ratio Actual results 66.9% / Target 60–65% (average over the three-year plan period) / DOE Actual results 4.5% / Target Around 5% / Payout ratio Actual results 56.2% / Target Around 60% / Total payout ratio Actual results 83.3% / Target Around 100%
Payout ratio	Rate 56.2% / Target Around 60%
Acquisition of treasury shares	Acquisition amount ¥10.0 billion / Period 15 May–30 July / Going forward Consider implementing purchases flexibly
Capital expenditures	¥250 100 million (regular capital expenditure, three years)
New initiatives	Regain younger customers for G-SHOCK and strengthen expansion into India, Brazil and other markets, Expand the higher-priced CASIO WATCH lineup and attract female users, Expand into new areas, including Smart Solution and ring watches, Strengthen educational applications, including ClassPad.net and Libry, Restructure the Sound business and launch new Privia products, Expand Moflin internationally, starting with North America and the UK, Place the new business and R&D organizations directly under the president, Rebuild the Hamura Technology Center and renovate the Hatsudai headquarters, Make strategic investments in M&A, alliances and other areas

Items this document does not state (13)

Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAnnual DividendOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company explained that the expansion of its businesses, centered on the Watches business, and the strengthening of its earnings base had put it back on a growth trajectory. In the fourth quarter, G-SHOCK showed signs of recovery in the Watches business and sales increased in Japan, North America and other regions, while some popular models were out of stock because orders in the third quarter exceeded expectations.

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