Capcom Co (CPK) Financial Statements
Capcom Co Financial Overview
Capcom Co's market cap is currently $9.39B. The company's EPS TTM is $153.66; its P/E ratio is 23.59; and it has a dividend yield of 1.22%. Capcom Co is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.18. 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 | $ 70.47B | $ 79.19B | $ 63.56B | $ 54.63B | $ 47.76B |
| Net Income | $ 48.45B | $ 54.59B | $ 43.37B | $ 36.74B | $ 32.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.13B | $ 147.02B | $ 124.84B | $ 102.02B | $ 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 | $ -138.51B | $ -97.74B | $ -96.93B | $ -77.72B | $ -89.54B |
| 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 | $ 17.08B | $ 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
