RankingsPricing
  1. JP-listed companies
  2. CAPCOM CO., LTD.
  3. Financials
  4. Net debt

CAPCOM CO., LTD.【JP:9697】

Market cap
¥1.95T
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-160,192+35.79%
Mar 31, 2024-117,974+25.14%
Mar 31, 2023-94,273+21.50%
Mar 31, 2022-77,589+48.84%
Mar 31, 2021-52,130+10.26%
Mar 31, 2020-47,281+5.80%
Mar 31, 2019-44,690+26.68%
Mar 31, 2018-35,278+318.68%
Mar 31, 2017-8,426-46.74%
Mar 31, 2016-15,821-25.41%
Mar 31, 2015-21,212

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 (%)