JP-listed companies
CAPCOM CO., LTD.

CAPCOM CO., LTD.JP:9697

Market cap

¥1.71T

P/E ratio

41.9x

Income statement Balance sheet Cash flow

	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
Net sales	94,075	102,200	64,277	77,021	87,170	94,515	100,031	81,591	95,308	110,054	125,930	152,410
Cost of sales	61,911	72,251	38,379	47,175	56,438	59,895	62,809	40,643	42,567	48,736	52,110	67,755
Gross profit (loss)	32,163	29,949	25,898	29,846	30,731	34,619	37,222	40,947	52,741	63,011	73,819	84,654
Selling, general and administrative expenses	21,942	19,749	15,403	17,816	17,080	18,582	19,078	18,119	18,145	20,101	23,006	27,572
Operating profit (loss)	10,151	10,299	10,582	12,029	13,650	16,037	18,144	22,827	34,596	42,909	50,812	57,081
Interest income	92	97	98	95	47	58	171	271	65	40	396	1,159
Dividend income	9	10	13	13	13	14	16	18	19	20	24	27
Foreign exchange gains	745	566	292	-	-	-	362	-	611	716	314	2,303
Other	257	238	168	195	130	145	422	104	155	320	128	116
Non-operating income	1,105	1,122	664	304	192	219	974	480	1,035	1,859	864	3,606
Interest expenses	107	96	85	119	141	103	80	74	72	49	44	60
Litigation expenses	-	-	-	-	-	-	-	-	-	92	71	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-2	-
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	-	25	-
Litigation expenses	-	-	-	-	-	-	-	-	-	92	71	-
Social contribution	-	-	-	-	-	-	-	-	-	-	-	1,029
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	-	25	-
Other	144	166	226	55	322	59	173	113	214	101	165	176
Social contribution	-	-	-	-	-	-	-	-	-	-	-	1,029
Non-operating expenses	312	475	396	985	1,253	1,002	924	350	786	439	307	1,265
Other	144	166	226	55	322	59	173	113	214	101	165	176
Non-operating expenses	312	475	396	985	1,253	1,002	924	350	786	439	307	1,265
Ordinary profit (loss)	10,944	10,946	10,851	11,348	12,589	15,254	18,194	22,957	34,845	44,330	51,369	59,422
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	1
Gain on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	408
Extraordinary income	-	-	-	-	-	-	-	-	-	-	-	410
Loss on sale and retirement of non-current assets	216	93	100	92	99	104	30	62	16	8	35	35
Impairment losses	58	-	49	105	-	-	393	-	-	-	190	-
Loss on sale of investment securities	-	-	-	-	-	-	-	4	-	-	-	13
Business restructuring expenses	6,949	5,537	-	-	-	-	-	-	-	-	-	500
Extraordinary losses	7,224	5,630	150	197	99	104	423	67	16	8	225	549
Extraordinary losses	7,224	5,630	150	197	99	104	423	67	16	8	225	549
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
Income taxes - current	2,968	950	1,146	6,377	1,832	4,617	6,603	8,472	10,084	10,987	16,895	13,851
Income taxes - deferred	-2,222	920	2,937	-2,972	1,777	-405	-1,385	-1,531	-179	780	-2,488	2,056
Income taxes	746	1,870	4,084	3,405	3,610	4,212	5,218	6,941	9,905	11,768	14,406	15,908
Profit (loss)	-	-	6,616	7,745	8,879	10,937	12,551	15,949	24,923	32,553	36,737	43,374
Profit (loss) attributable to owners of parent	-	-	6,616	7,745	8,879	10,937	12,551	15,949	24,923	32,553	36,737	43,374