RankingsPricing
  1. JP-listed companies
  2. CAPCOM CO., LTD.
  3. Financials
  4. Cash from financing

CAPCOM CO., LTD.【JP:9697】

Market cap
¥1.95T
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-18,735+17.32%
Mar 31, 2024-15,969-28.98%
Mar 31, 2023-22,485+125.30%
Mar 31, 2022-9,980+43.29%
Mar 31, 2021-6,965+9.67%
Mar 31, 2020-6,351-44.50%
Mar 31, 2019-11,443+19.48%
Mar 31, 2018-9,577+205.97%
Mar 31, 2017-3,130+180.72%
Mar 31, 2016-1,115-187.25%
Mar 31, 20151,278

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 (%)