Capcom Co (9697) Financial Statements

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Capcom Co Financial Overview

Capcom Co's market cap is currently ¥1.27T. The company's EPS TTM is ¥130.5; its P/E ratio is 25.65; and it has a dividend yield of 1.17%. Capcom Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥52.87. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 169.60B	¥ 195.37B	¥ 152.41B	¥ 125.93B	¥ 110.05B
Gross Profit	¥ 148.25B	¥ 110.22B	¥ 127.70B	¥ 111.54B	¥ 91.00B
Operating Income	¥ 65.78B	¥ 75.30B	¥ 57.08B	¥ 50.81B	¥ 42.91B
EBITDA	¥ 70.51B	¥ 80.50B	¥ 61.30B	¥ 54.25B	¥ 46.30B
Net Income	¥ 48.45B	¥ 54.59B	¥ 43.37B	¥ 36.74B	¥ 32.55B
Balance Sheet
Cash & Short-Term Investments	¥ 166.78B	¥ 148.00B	¥ 125.19B	¥ 102.12B	¥ 107.26B
Total Assets	¥ 312.98B	¥ 339.31B	¥ 243.48B	¥ 217.37B	¥ 187.37B
Total Debt	¥ 11.92B	¥ 5.10B	¥ 12.16B	¥ 11.75B	¥ 6.10B
Net Debt	¥ -154.87B	¥ -142.91B	¥ -113.03B	¥ -90.36B	¥ -101.17B
Total Liabilities	¥ 86.67B	¥ 71.59B	¥ 48.39B	¥ 56.23B	¥ 40.89B
Stockholders' Equity	¥ 226.30B	¥ 267.70B	¥ 195.08B	¥ 161.13B	¥ 146.47B
Cash Flow
Free Cash Flow	¥ 61.77B	¥ 17.79B	¥ 32.08B	¥ 14.69B	¥ 44.00B
Operating Cash Flow	¥ 67.62B	¥ 31.38B	¥ 36.92B	¥ 21.79B	¥ 46.95B
Investing Cash Flow	¥ -7.27B	¥ -55.86B	¥ -5.96B	¥ -7.68B	¥ -7.43B
Financing Cash Flow	¥ -18.73B	¥ -26.07B	¥ -15.97B	¥ -22.48B	¥ -9.98B

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 >