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Capcom Co Ltd (JP:9697)
:9697
Japanese Market
9697
Capcom Co
RESEARCH TOOLSreports

Capcom Co (9697) Financial Statements

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14 Followers

Capcom Co Financial Overview

Capcom Co's market cap is currently ¥1.54T. The company's EPS TTM is ¥24.57; its P/E ratio is 25.46; and it has a dividend yield of 1.17%. Capcom Co is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ¥20.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 169.60B¥ 152.41B¥ 125.93B¥ 110.05B¥ 95.31B
Gross Profit¥ 98.76B¥ 84.66B¥ 111.54B¥ 91.00B¥ 76.66B
Operating Income¥ 65.78B¥ 57.08B¥ 50.81B¥ 42.91B¥ 34.60B
EBITDA¥ 70.41B¥ 63.56B¥ 54.63B¥ 47.76B¥ 37.69B
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¥ 163.90B
Total Debt¥ 11.92B¥ 12.16B¥ 11.75B¥ 6.10B¥ 6.83B
Net Debt¥ -154.87B¥ -113.03B¥ -77.72B¥ -89.54B¥ -57.21B
Total Liabilities¥ 86.68B¥ 48.40B¥ 56.23B¥ 40.89B¥ 43.10B
Stockholders' Equity¥ 226.30B¥ 195.08B¥ 161.13B¥ 146.47B¥ 120.79B
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
Currency in JPY

Capcom Co Earnings and Revenue History

Income Statement >

Capcom Co Debt to Assets

Balance Sheet >

Capcom Co Cash Flow

Cash Flow >

Capcom Co Forecast EPS vs Actual EPS

Earnings >