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Capcom Co Ltd (CCOEY)
OTHER OTC:CCOEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 169.60B | ¥ 152.41B | ¥ 125.93B | ¥ 110.05B | ¥ 95.31B |
| Gross Profit | ¥ 98.76B | ¥ 84.66B | ¥ 73.82B | ¥ 63.01B | ¥ 52.74B |
| Operating Income | ¥ 65.78B | ¥ 57.08B | ¥ 50.81B | ¥ 42.91B | ¥ 34.60B |
| EBITDA | ¥ 70.41B | ¥ 63.56B | ¥ 54.25B | ¥ 46.30B | ¥ 37.39B |
| Net Income | ¥ 48.45B | ¥ 43.37B | ¥ 36.74B | ¥ 32.55B | ¥ 24.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 166.78B | ¥ 125.19B | ¥ 102.12B | ¥ 107.26B | ¥ 71.24B |
| Total Assets | ¥ 312.98B | ¥ 243.48B | ¥ 217.37B | ¥ 187.37B | ¥ 163.71B |
| Total Debt | ¥ 11.92B | ¥ 12.16B | ¥ 11.75B | ¥ 6.10B | ¥ 6.83B |
| Net Debt | ¥ -154.87B | ¥ -113.03B | ¥ -90.36B | ¥ -101.17B | ¥ -64.41B |
| Total Liabilities | ¥ 86.68B | ¥ 48.40B | ¥ 56.24B | ¥ 40.89B | ¥ 42.92B |
| Stockholders' Equity | ¥ 226.30B | ¥ 195.08B | ¥ 161.13B | ¥ 146.47B | ¥ 120.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.34B | ¥ 31.79B | ¥ 14.37B | ¥ 42.88B | ¥ 11.50B |
| Operating Cash Flow | ¥ 67.62B | ¥ 36.92B | ¥ 21.79B | ¥ 46.95B | ¥ 14.63B |
| Investing Cash Flow | ¥ -7.27B | ¥ -5.96B | ¥ -7.68B | ¥ -7.43B | ¥ -4.23B |
| Financing Cash Flow | ¥ -18.73B | ¥ -15.97B | ¥ -22.48B | ¥ -9.98B | ¥ -6.96B |