RankingsPricing
  1. JP-listed companies
  2. CAPCOM CO., LTD.
  3. Financials
  4. Total assets

CAPCOM CO., LTD.【JP:9697】

Market cap
¥1.95T
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025312,982+28.55%
Mar 31, 2024243,476+12.01%
Mar 31, 2023217,365+16.01%
Mar 31, 2022187,365+14.45%
Mar 31, 2021163,712+14.11%
Mar 31, 2020143,466+16.25%
Mar 31, 2019123,407-1.72%
Mar 31, 2018125,573+5.61%
Mar 31, 2017118,897+5.17%
Mar 31, 2016113,057+12.19%
Mar 31, 2015100,773

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 (%)