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  1. JP-listed companies
  2. CAPCOM CO., LTD.
  3. Financials
  4. Marketable securities, non-current

CAPCOM CO., LTD. (9697)

Market cap
¥1.63T
P/E ratio
22x
Capcom creates video games for consoles and mobile devices, operates arcade facilities, and manufactures gaming machines for entertainment venues worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202615,053+100253.33%
Mar 31, 202515-42.31%
Mar 31, 202426-96.46%
Mar 31, 2023735+15.38%
Mar 31, 2022637+8.15%
Mar 31, 2021589+41.93%
Mar 31, 2020415-27.95%
Mar 31, 2019576-7.84%
Mar 31, 2018625+8.89%
Mar 31, 2017574+26.43%
Mar 31, 2016454-26.89%
Mar 31, 2015621

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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