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  1. JP-listed companies
  2. CAPCOM CO., LTD.
  3. Financials
  4. Free cash flow

CAPCOM CO., LTD. (9697)

Market cap
¥1.94T
P/E ratio
29.8x
Capcom creates video games for consoles and mobile devices, operates arcade facilities, and manufactures gaming machines for entertainment venues worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202561,772+92.54%
Mar 31, 202432,083+118.46%
Mar 31, 202314,686-66.62%
Mar 31, 202243,997+257.12%
Mar 31, 202112,320-38.42%
Mar 31, 202020,006+12.68%
Mar 31, 201917,754-44.44%
Mar 31, 201831,954+25260.32%
Mar 31, 2017126-108.59%
Mar 31, 2016-1,466+24.34%
Mar 31, 2015-1,179

Income Statement

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