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CCOEF Capcom Co., Ltd.

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  • 17.760
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
7.43BMarket Cap24.23P/E (TTM)

Capcom Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.00%108.01B
16.12%122.16B
10.73%108.62B
-4.80%102.12B
-4.80%102.12B
-9.17%91.54B
-5.67%105.2B
-0.53%98.1B
50.57%107.26B
50.57%107.26B
-Cash and cash equivalents
18.00%108.01B
16.12%122.16B
10.73%108.62B
-4.80%102.12B
-4.80%102.12B
-9.17%91.54B
-5.67%105.2B
-0.53%98.1B
50.57%107.26B
50.57%107.26B
-Accounts receivable
43.13%12.47B
3.29%11.79B
-7.27%16.8B
216.40%25.1B
216.40%25.1B
-11.68%8.71B
87.19%11.41B
25.71%18.11B
-68.39%7.93B
-68.39%7.93B
Inventory
14.58%50.29B
4.14%44.71B
12.25%42.79B
23.29%41.41B
23.29%41.41B
54.76%43.89B
73.90%42.93B
70.78%38.12B
19.12%33.59B
19.12%33.59B
Other current assets
214.96%9.39B
38.88%4B
9.29%4.02B
9.80%2.78B
9.80%2.78B
29.61%2.98B
25.29%2.88B
42.18%3.68B
-11.53%2.53B
-11.53%2.53B
Total current assets
22.45%180.15B
12.46%182.66B
9.00%172.24B
13.28%171.4B
13.28%171.4B
4.12%147.12B
12.32%162.42B
14.55%158.01B
18.78%151.31B
18.78%151.31B
Non current assets
Net PPE
28.71%30.06B
31.81%29.7B
28.87%29.34B
31.78%27.95B
31.78%27.95B
12.64%23.36B
8.06%22.53B
6.99%22.77B
-0.52%21.21B
-0.52%21.21B
-Gross PPE
28.72%30.06B
31.81%29.7B
28.87%29.34B
31.78%27.94B
31.78%27.94B
12.64%23.36B
8.06%22.53B
6.99%22.77B
-0.51%21.2B
-0.51%21.2B
Goodwill and other intangible assets
-4.30%1.52B
-2.62%1.6B
-6.67%1.54B
-6.70%1.63B
-6.70%1.63B
-3.42%1.58B
3.73%1.64B
11.28%1.65B
42.15%1.75B
42.15%1.75B
Non current prepaid assets
----
----
----
7.67%4.59B
7.67%4.59B
----
----
----
3.04%4.27B
3.04%4.27B
Other non current assets
-18.07%11.19B
-4.65%12.75B
4.60%12.91B
50.00%1.21B
50.00%1.21B
12.38%13.66B
-4.03%13.37B
-6.14%12.34B
-15.69%806M
-15.69%806M
Total non current assets
10.80%42.77B
17.32%44.04B
19.13%43.78B
27.49%45.96B
27.49%45.96B
11.79%38.6B
3.24%37.54B
2.36%36.75B
-0.74%36.05B
-0.74%36.05B
Total assets
20.03%222.93B
13.37%226.69B
10.91%216.02B
16.01%217.37B
16.01%217.37B
5.62%185.72B
10.50%199.96B
12.03%194.77B
14.45%187.37B
14.45%187.37B
Liabilities
Current liabilities
Payables
-49.71%3.81B
-19.27%9.37B
29.97%6.44B
85.99%15.5B
85.99%15.5B
82.77%7.57B
23.93%11.61B
-37.82%4.96B
-14.75%8.34B
-14.75%8.34B
-accounts payable
-2.61%2.39B
-43.22%2.35B
51.29%2.35B
44.39%3.36B
44.39%3.36B
74.96%2.45B
151.52%4.14B
-15.56%1.55B
-17.55%2.33B
-17.55%2.33B
-Total tax payable
-72.28%1.42B
-6.01%7.02B
20.26%4.1B
102.08%12.15B
102.08%12.15B
86.76%5.12B
-3.24%7.47B
-44.48%3.41B
-13.61%6.01B
-13.61%6.01B
Current debt and capital lease obligation
647.10%7.22B
1,055.11%7.23B
1,052.88%7.22B
621.92%8.14B
621.92%8.14B
54.31%966M
0.00%626M
-13.89%626M
-14.69%1.13B
-14.69%1.13B
-Current debt
647.10%7.22B
1,055.11%7.23B
1,052.88%7.22B
1,052.88%7.22B
1,052.88%7.22B
54.31%966M
0.00%626M
-13.89%626M
-13.89%626M
-13.89%626M
-Current capital lease obligation
----
----
----
83.43%919M
83.43%919M
----
----
----
-15.66%501M
-15.66%501M
Other current liabilities
18.66%12.54B
8.36%12.45B
26.77%11.4B
34.67%11.22B
34.67%11.22B
-5.45%10.57B
15.51%11.49B
-12.36%8.99B
-22.57%8.33B
-22.57%8.33B
Current liabilities
7.01%27.04B
-20.19%32.81B
-1.88%30.24B
49.77%46.04B
49.77%46.04B
-4.88%25.26B
24.54%41.11B
2.30%30.82B
-5.67%30.74B
-5.67%30.74B
Non current liabilities
Long term provisions
----
----
----
23.26%885M
23.26%885M
----
----
----
7.00%718M
7.00%718M
Long term debt and capital lease obligation
-92.08%312M
-90.94%357M
-85.28%626M
-27.20%3.62B
-27.20%3.62B
-13.71%3.94B
-13.71%3.94B
-12.83%4.25B
-9.77%4.97B
-9.77%4.97B
-Long term debt
-92.08%312M
-90.94%357M
-85.28%626M
-85.28%626M
-85.28%626M
-13.71%3.94B
-13.71%3.94B
-12.83%4.25B
-12.83%4.25B
-12.83%4.25B
-Long term capital lease obligation
----
----
----
316.71%2.99B
316.71%2.99B
----
----
----
13.97%718M
13.97%718M
Other non current liabilities
42.89%5.68B
80.26%5.35B
79.22%5.49B
-16.46%533M
-16.46%533M
95.24%3.98B
44.90%2.97B
52.36%3.06B
-6.04%638M
-6.04%638M
Total non current liabilities
-4.68%12.14B
0.89%11.51B
1.03%11.61B
0.44%10.19B
0.44%10.19B
24.24%12.74B
11.85%11.41B
10.30%11.49B
-1.73%10.15B
-1.73%10.15B
Total liabilities
3.09%39.18B
-15.61%44.32B
-1.09%41.85B
37.53%56.24B
37.53%56.24B
3.23%38B
21.55%52.52B
4.36%42.31B
-4.72%40.89B
-4.72%40.89B
Shareholders'equity
Share capital
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
-common stock
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
Retained earnings
25.68%163.88B
25.39%160.28B
26.90%153.16B
21.98%143.52B
21.98%143.52B
16.61%130.39B
14.98%127.83B
13.55%120.69B
25.36%117.66B
25.36%117.66B
Paid-in capital
0.00%30.26B
0.00%30.26B
-8.95%30.26B
41.87%30.26B
41.87%30.26B
41.87%30.26B
41.87%30.26B
55.82%33.24B
0.00%21.33B
0.00%21.33B
Less: Treasury stock
-0.04%50.02B
-0.03%50.02B
27.08%50.03B
82.19%50.04B
82.19%50.04B
82.20%50.04B
82.21%50.04B
43.36%39.37B
0.01%27.46B
0.01%27.46B
Total stockholders'equity
24.39%183.75B
23.69%182.37B
14.24%174.18B
10.00%161.13B
10.00%161.13B
6.26%147.72B
7.03%147.44B
14.37%152.46B
21.26%146.48B
21.26%146.48B
Total equity
24.39%183.75B
23.69%182.37B
14.24%174.18B
10.00%161.13B
10.00%161.13B
6.26%147.72B
7.03%147.44B
14.37%152.46B
21.26%146.48B
21.26%146.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.00%108.01B16.12%122.16B10.73%108.62B-4.80%102.12B-4.80%102.12B-9.17%91.54B-5.67%105.2B-0.53%98.1B50.57%107.26B50.57%107.26B
-Cash and cash equivalents 18.00%108.01B16.12%122.16B10.73%108.62B-4.80%102.12B-4.80%102.12B-9.17%91.54B-5.67%105.2B-0.53%98.1B50.57%107.26B50.57%107.26B
-Accounts receivable 43.13%12.47B3.29%11.79B-7.27%16.8B216.40%25.1B216.40%25.1B-11.68%8.71B87.19%11.41B25.71%18.11B-68.39%7.93B-68.39%7.93B
Inventory 14.58%50.29B4.14%44.71B12.25%42.79B23.29%41.41B23.29%41.41B54.76%43.89B73.90%42.93B70.78%38.12B19.12%33.59B19.12%33.59B
Other current assets 214.96%9.39B38.88%4B9.29%4.02B9.80%2.78B9.80%2.78B29.61%2.98B25.29%2.88B42.18%3.68B-11.53%2.53B-11.53%2.53B
Total current assets 22.45%180.15B12.46%182.66B9.00%172.24B13.28%171.4B13.28%171.4B4.12%147.12B12.32%162.42B14.55%158.01B18.78%151.31B18.78%151.31B
Non current assets
Net PPE 28.71%30.06B31.81%29.7B28.87%29.34B31.78%27.95B31.78%27.95B12.64%23.36B8.06%22.53B6.99%22.77B-0.52%21.21B-0.52%21.21B
-Gross PPE 28.72%30.06B31.81%29.7B28.87%29.34B31.78%27.94B31.78%27.94B12.64%23.36B8.06%22.53B6.99%22.77B-0.51%21.2B-0.51%21.2B
Goodwill and other intangible assets -4.30%1.52B-2.62%1.6B-6.67%1.54B-6.70%1.63B-6.70%1.63B-3.42%1.58B3.73%1.64B11.28%1.65B42.15%1.75B42.15%1.75B
Non current prepaid assets ------------7.67%4.59B7.67%4.59B------------3.04%4.27B3.04%4.27B
Other non current assets -18.07%11.19B-4.65%12.75B4.60%12.91B50.00%1.21B50.00%1.21B12.38%13.66B-4.03%13.37B-6.14%12.34B-15.69%806M-15.69%806M
Total non current assets 10.80%42.77B17.32%44.04B19.13%43.78B27.49%45.96B27.49%45.96B11.79%38.6B3.24%37.54B2.36%36.75B-0.74%36.05B-0.74%36.05B
Total assets 20.03%222.93B13.37%226.69B10.91%216.02B16.01%217.37B16.01%217.37B5.62%185.72B10.50%199.96B12.03%194.77B14.45%187.37B14.45%187.37B
Liabilities
Current liabilities
Payables -49.71%3.81B-19.27%9.37B29.97%6.44B85.99%15.5B85.99%15.5B82.77%7.57B23.93%11.61B-37.82%4.96B-14.75%8.34B-14.75%8.34B
-accounts payable -2.61%2.39B-43.22%2.35B51.29%2.35B44.39%3.36B44.39%3.36B74.96%2.45B151.52%4.14B-15.56%1.55B-17.55%2.33B-17.55%2.33B
-Total tax payable -72.28%1.42B-6.01%7.02B20.26%4.1B102.08%12.15B102.08%12.15B86.76%5.12B-3.24%7.47B-44.48%3.41B-13.61%6.01B-13.61%6.01B
Current debt and capital lease obligation 647.10%7.22B1,055.11%7.23B1,052.88%7.22B621.92%8.14B621.92%8.14B54.31%966M0.00%626M-13.89%626M-14.69%1.13B-14.69%1.13B
-Current debt 647.10%7.22B1,055.11%7.23B1,052.88%7.22B1,052.88%7.22B1,052.88%7.22B54.31%966M0.00%626M-13.89%626M-13.89%626M-13.89%626M
-Current capital lease obligation ------------83.43%919M83.43%919M-------------15.66%501M-15.66%501M
Other current liabilities 18.66%12.54B8.36%12.45B26.77%11.4B34.67%11.22B34.67%11.22B-5.45%10.57B15.51%11.49B-12.36%8.99B-22.57%8.33B-22.57%8.33B
Current liabilities 7.01%27.04B-20.19%32.81B-1.88%30.24B49.77%46.04B49.77%46.04B-4.88%25.26B24.54%41.11B2.30%30.82B-5.67%30.74B-5.67%30.74B
Non current liabilities
Long term provisions ------------23.26%885M23.26%885M------------7.00%718M7.00%718M
Long term debt and capital lease obligation -92.08%312M-90.94%357M-85.28%626M-27.20%3.62B-27.20%3.62B-13.71%3.94B-13.71%3.94B-12.83%4.25B-9.77%4.97B-9.77%4.97B
-Long term debt -92.08%312M-90.94%357M-85.28%626M-85.28%626M-85.28%626M-13.71%3.94B-13.71%3.94B-12.83%4.25B-12.83%4.25B-12.83%4.25B
-Long term capital lease obligation ------------316.71%2.99B316.71%2.99B------------13.97%718M13.97%718M
Other non current liabilities 42.89%5.68B80.26%5.35B79.22%5.49B-16.46%533M-16.46%533M95.24%3.98B44.90%2.97B52.36%3.06B-6.04%638M-6.04%638M
Total non current liabilities -4.68%12.14B0.89%11.51B1.03%11.61B0.44%10.19B0.44%10.19B24.24%12.74B11.85%11.41B10.30%11.49B-1.73%10.15B-1.73%10.15B
Total liabilities 3.09%39.18B-15.61%44.32B-1.09%41.85B37.53%56.24B37.53%56.24B3.23%38B21.55%52.52B4.36%42.31B-4.72%40.89B-4.72%40.89B
Shareholders'equity
Share capital 0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B
-common stock 0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B
Retained earnings 25.68%163.88B25.39%160.28B26.90%153.16B21.98%143.52B21.98%143.52B16.61%130.39B14.98%127.83B13.55%120.69B25.36%117.66B25.36%117.66B
Paid-in capital 0.00%30.26B0.00%30.26B-8.95%30.26B41.87%30.26B41.87%30.26B41.87%30.26B41.87%30.26B55.82%33.24B0.00%21.33B0.00%21.33B
Less: Treasury stock -0.04%50.02B-0.03%50.02B27.08%50.03B82.19%50.04B82.19%50.04B82.20%50.04B82.21%50.04B43.36%39.37B0.01%27.46B0.01%27.46B
Total stockholders'equity 24.39%183.75B23.69%182.37B14.24%174.18B10.00%161.13B10.00%161.13B6.26%147.72B7.03%147.44B14.37%152.46B21.26%146.48B21.26%146.48B
Total equity 24.39%183.75B23.69%182.37B14.24%174.18B10.00%161.13B10.00%161.13B6.26%147.72B7.03%147.44B14.37%152.46B21.26%146.48B21.26%146.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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