- JP-listed companies
- CAPCOM CO., LTD.
CAPCOM CO., LTD.JP:9697
Market cap
¥1.71T
P/E ratio
41.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,719 | 5,315 | 10,701 | 11,150 | 12,489 | 15,149 | 17,770 | 22,890 | 34,828 | 44,322 | 51,143 | 59,282 |
| Depreciation | 3,406 | 4,638 | 3,535 | 5,712 | 5,980 | 4,706 | 3,228 | 2,795 | 2,791 | 3,385 | 3,438 | 4,221 |
| Impairment losses | 58 | - | 49 | 105 | - | - | 393 | - | - | - | 190 | - |
| Increase (decrease) in allowance for doubtful accounts | 1 | -16 | -1 | -38 | -1 | -36 | 32 | -25 | 5 | -36 | -9 | 1 |
| Increase (decrease) in provision for bonuses | -474 | 88 | -3 | 263 | 186 | 604 | 223 | 49 | 912 | -68 | 1,690 | 2,610 |
| Increase (decrease) in retirement benefit liability | - | 195 | 207 | 264 | 204 | 253 | 214 | 258 | 281 | 247 | 328 | 339 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | 1,020 | 1,055 |
| Interest and dividend income | -101 | -107 | -111 | -109 | -61 | -71 | -189 | -289 | -85 | -61 | -420 | -1,186 |
| Interest expenses | 107 | 96 | 85 | 119 | 141 | 103 | 80 | 74 | 72 | 49 | 44 | 60 |
| Foreign exchange losses (gains) | -485 | -435 | -188 | 60 | 18 | 134 | -127 | 180 | -37 | -265 | -477 | -1,134 |
| Loss (gain) on sale and retirement of non-current assets | 216 | 93 | 100 | 92 | 99 | 104 | 30 | 62 | 16 | 8 | 35 | 34 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -395 |
| Business restructuring expenses | 6,949 | 5,537 | - | - | - | - | - | - | - | - | - | 500 |
| Decrease (increase) in trade receivables | 5,760 | -6,351 | 10,382 | -2,208 | -10,393 | 7,059 | -858 | -2,117 | -9,028 | 17,208 | -17,155 | -71 |
| Decrease (increase) in inventories | -493 | 1,196 | -764 | -1,651 | 158 | 1,588 | 1,621 | -256 | -997 | 1,383 | -500 | -825 |
| Decrease (increase) in work-in-progress for game software | -2,837 | 6,010 | -6,443 | -8,778 | -2,266 | 4,069 | 8,876 | -4,293 | -3,213 | -6,744 | -7,320 | -788 |
| Increase (decrease) in trade payables | -474 | 4,806 | -7,856 | 935 | 2,280 | -3,690 | 1,665 | 749 | -2,233 | -180 | 1,869 | -1,438 |
| Increase (decrease) in deferred income | - | - | - | - | - | - | - | 6,107 | -1,077 | 2,008 | -3,729 | -4,892 |
| Other, net | -2,901 | -3,219 | -393 | -2,545 | 956 | 6,320 | -7,286 | 8,525 | 527 | -3,160 | 2,104 | -1,427 |
| Subtotal | 10,253 | 15,404 | 5,187 | 5,309 | 9,792 | 36,296 | 25,675 | 28,605 | 22,761 | 58,094 | 32,252 | 55,944 |
| Interest and dividends received | 109 | 86 | 118 | 130 | 62 | 73 | 191 | 265 | 99 | 58 | 277 | 1,130 |
| Interest paid | -105 | -98 | -85 | -120 | -140 | -101 | -81 | -75 | -72 | -49 | -41 | -59 |
| Income taxes paid | -3,610 | -2,190 | -934 | -972 | -6,513 | -1,546 | -5,938 | -6,515 | -8,162 | -11,155 | -10,698 | -20,094 |
| Net cash provided by (used in) operating activities | 6,647 | 13,201 | 4,286 | 4,347 | 3,200 | 34,721 | 19,847 | 22,279 | 14,625 | 46,947 | 21,789 | 36,921 |
| Payments into time deposits | - | -3,517 | - | - | -200 | - | - | -6,019 | -13,742 | -21,297 | -25,302 | -28,433 |
| Proceeds from withdrawal of time deposits | 2,499 | - | - | 4,205 | - | - | - | - | 12,660 | 17,980 | 25,441 | 26,962 |
| Purchase of property, plant and equipment | -3,086 | -2,203 | -5,465 | -5,813 | -3,074 | -2,767 | -2,093 | -2,273 | -2,305 | -2,950 | -7,103 | -4,838 |
| Proceeds from sale of property, plant and equipment | 659 | 1 | 206 | 4 | 5 | - | 4 | - | 1 | 2 | 4 | 1 |
| Purchase of intangible assets | -1,578 | -497 | -195 | -290 | -253 | -150 | -112 | -65 | -817 | -1,117 | -312 | -297 |
| Purchase of investment securities | -12 | -12 | -12 | -13 | -13 | -13 | -14 | -10 | -15 | -16 | -17 | -10 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 3 | - | - | - | 936 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -122 |
| Other payments | -453 | -115 | -141 | -113 | -222 | -259 | -182 | -213 | -51 | -240 | -427 | -164 |
| Other proceeds | 597 | 189 | 111 | 380 | 131 | 343 | 138 | 140 | 37 | 213 | 37 | 4 |
| Net cash provided by (used in) investing activities | -1,375 | -6,155 | -5,496 | -1,639 | -3,628 | -2,847 | -2,261 | -8,437 | -4,233 | -7,426 | -7,679 | -5,962 |
| Net increase (decrease) in short-term borrowings | 4,290 | -10,000 | -1,050 | - | 5,000 | -5,000 | - | - | - | - | 3,591 | - |
| Proceeds from long-term borrowings | - | - | 8,162 | 2,500 | - | - | - | - | 3,000 | - | - | 3,000 |
| Repayments of long-term borrowings | -499 | -145 | -3,169 | -883 | -1,497 | -1,323 | -1,473 | -1,579 | -4,129 | -727 | -626 | -3,685 |
| Repayments of lease liabilities | -327 | -383 | -406 | -496 | -535 | -509 | -414 | -505 | -500 | -504 | -935 | -1,017 |
| Purchase of treasury shares | -1 | -2,286 | -5 | -5 | -3,302 | -5 | -6,001 | -1 | -3 | -2 | -13,645 | -1 |
| Dividends paid | -2,298 | -2,283 | -2,251 | -2,228 | -2,794 | -2,738 | -3,554 | -4,265 | -5,331 | -8,745 | -10,868 | -14,266 |
| Net cash provided by (used in) financing activities | 1,162 | -15,099 | 1,278 | -1,115 | -3,130 | -9,577 | -11,443 | -6,351 | -6,965 | -9,980 | -22,485 | -15,969 |
| Effect of exchange rate change on cash and cash equivalents | 2,800 | 2,648 | 1,811 | -1,160 | -533 | -96 | 323 | -823 | 944 | 2,050 | 2,209 | 4,631 |
| Net increase (decrease) in cash and cash equivalents | 9,235 | -5,404 | 1,879 | 431 | -4,091 | 22,201 | 6,464 | 6,667 | 4,371 | 31,592 | -6,165 | 19,620 |