RankingsPricing
  1. JP-listed companies
  2. CAPCOM CO., LTD.
  3. Financials
  4. Long-term debt, non-current

CAPCOM CO., LTD.【JP:9697】

Market cap
¥1.95T
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,000+0.00%
Mar 31, 20243,000+379.23%
Mar 31, 2023626-85.28%
Mar 31, 20224,252-12.83%
Mar 31, 20214,878+87.18%
Mar 31, 20202,606-61.31%
Mar 31, 20196,735-19.00%
Mar 31, 20188,315+22.50%
Mar 31, 20176,788-38.91%
Mar 31, 201611,111+47.36%
Mar 31, 20157,540

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)