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

CAPCOM CO., LTD.【JP:9697】

Market cap
¥1.95T
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-688-81.33%
Mar 31, 2024-3,685+488.66%
Mar 31, 2023-626-13.89%
Mar 31, 2022-727-82.39%
Mar 31, 2021-4,129+161.49%
Mar 31, 2020-1,579+7.20%
Mar 31, 2019-1,473+11.34%
Mar 31, 2018-1,323-11.62%
Mar 31, 2017-1,497+69.54%
Mar 31, 2016-883-72.14%
Mar 31, 2015-3,169

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 (%)